PRAX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-11-07 | 2023-08-09 | 2023-05-11 | 2023-02-07 | 2022-11-09 |
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| Net Income/Starting Line | -26878000 | -24632000 | -34312000 | -37455000 | -41173000 | -43945000 |
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| Cash From Operating Activities | -23861000 | -23215000 | -31214000 | -32846000 | -28806000 | -44919000 |
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| Depreciation and Amortization | 111000 | 109000 | 106000 | 106000 | 105000 | 102000 |
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| Deferred Income Tax | 0 | 0 | 2000 | 0 | 0 | 0 |
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| Stock Based Compensation | 5726000 | 5763000 | 5775000 | 7593000 | 6366000 | 6730000 |
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| Other Non-Cash Items | 218000 | 212000 | 206000 | 246000 | 392000 | 399000 |
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| Changes in Working Capital | -3038000 | -4667000 | -2991000 | -3336000 | 5504000 | -8205000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1299000 | -894000 | -8976000 | 2314000 | 4550000 | -1699000 |
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| Deferred Revenue | -1739000 | -3773000 | 5985000 | -5650000 | 954000 | -6506000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -50000 | 0 | 5000000 | 34000000 | 22594000 | 47955000 |
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| Investments in Property Plant and Equipment | -50000 | 0 | 0 | 0 | 0 | -45000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 5000000 | 34000000 | 22594000 | 48000000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 4126000 | -1000 | 69675000 | 18070000 | 5387000 | 3365000 |
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| Debt Repayment | -261000 | -254000 | -250000 | -240000 | -233000 | -226000 |
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| Common Stock Issued | 4025000 | 1000 | 69471000 | 18096000 | 5231000 | 2962000 |
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| Common Stock Repurchased | 0 | -1000 | -4000 | -127000 | -7000 | -7000 |
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| Dividends Paid | 0 | -254000 | -250000 | -240000 | -233000 | -226000 |
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| Other Financing Activities | 362000 | 507000 | 708000 | 581000 | 629000 | 862000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -36683000 | 0 | 0 | 0 |
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| Net Change in Cash | -19785000 | -23215000 | 43461000 | 19224000 | -825000 | 6401000 |
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| Cash at Beginning of Period | 101501000 | 124716000 | 81255000 | 62031000 | 62856000 | 56455000 |
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| Cash at End of Period | 81716000 | 101501000 | 124716000 | 81255000 | 62031000 | 62856000 |
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| Free Cash Flow | -23911000 | -23215000 | -31214000 | -32846000 | -28806000 | -44964000 |
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| Operating Cash Flow | -23861000 | -23215000 | -31214000 | -32846000 | -28806000 | -44919000 |
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| Capital Expenditure | -50000 | 0 | 0 | 0 | 0 | -45000 |
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