PRFX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-15 | 2022-03-16 | 2021-03-18 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -9344000 | -8792000 | -7246000 | -4053000 | -1279000 | -828000 | |
| Cash From Operating Activities | -6679000 | -6459000 | -6553000 | -2557000 | -609000 | -635000 | |
| Depreciation and Amortization | 15000 | 15000 | 7000 | 987000 | 1000 | 0 | |
| Deferred Income Tax | -822000 | 0 | 0 | -987000 | 2000 | 0 | |
| Stock Based Compensation | 804000 | 1389000 | 812000 | 38000 | 89000 | 0 | |
| Other Non-Cash Items | 1040000 | 257000 | 412000 | 2327000 | 613000 | 324000 | |
| Changes in Working Capital | 1628000 | 672000 | -538000 | -869000 | -35000 | -131000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 12000 | 73000 | -585000 | 720000 | -2000 | -62000 | |
| Deferred Revenue | 1616000 | 599000 | 47000 | -1589000 | -33000 | -69000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 5991000 | -6006000 | -50000 | -10000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -9000.0000000049 | -6000 | -50000 | -10000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | -6000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0.0000000046566128730773926 | -6000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4616000 | 0 | 7484000 | 17310000 | 1510000 | 488000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -1510000 | 0 | |
| Common Stock Issued | 4616000 | 0 | 6000000 | 17310000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 402000 | 0 | 1484000 | 17310 | 3020000 | 488000 | |
| Effect of Forex Changes on Cash | 2000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3930000 | -12465000 | 881000 | 14743000 | 901000 | -147000 | |
| Cash at Beginning of Period | 4106000 | 16571000 | 15690000 | 947000 | 46000 | 193000 | |
| Cash at End of Period | 8036000 | 4106000 | 16571000 | 15690000 | 947000 | 46000 | |
| Free Cash Flow | -6688000.000000005 | -6465000 | -6603000 | -2567000 | -609000 | -635000 | |
| Operating Cash Flow | -6679000 | -6459000 | -6553000 | -2557000 | -609000 | -635000 | |
| Capital Expenditure | -9000.0000000049 | -6000 | -50000 | -10000 | 0 | 0 |
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