PRTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-29 | 2023-03-31 | 2023-04-28 | 2022-09-30 | 2022-08-25 | 2020-06-30 | |
| Net Income/Starting Line | -25005000 | -12502000 | -23088566 | -11005000 | -28344000 | 61978500 | |
| Cash From Operating Activities | -65132999 | -32566499 | -100295911 | -45771500 | -87249000 | 0 | |
| Depreciation and Amortization | 3061000 | 1530500 | 4823098 | 2299500 | 4295000 | 1591000 | |
| Deferred Income Tax | -6824999 | -5249500 | -73552783 | -2231000 | -9709500 | 0 | |
| Stock Based Compensation | 628000 | 628000 | 5573000 | 5573000 | 1776500 | 0 | |
| Other Non-Cash Items | -39081999 | -22818999 | -23843987 | -33668500 | -62172000 | -167449500 | |
| Changes in Working Capital | 2089999 | 5845500 | 9793327 | -6739500 | 6905000 | 103880000 | |
| Accounts Receivable | 9243000 | 4621500 | -7062624 | -3342000 | -1050000 | -40000 | |
| Inventory | -1 | 0 | -1 | 0 | 0 | 0 | |
| Accounts Payable | -9318000 | 0 | 21404643 | 0 | 1707000 | 0 | |
| Deferred Revenue | 2165000 | 1224000 | -4548691 | -3397500 | 6248000 | 103920000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 173885000 | 86942500 | -105588191 | -50169500 | -6884000 | 85000 | |
| Investments in Property Plant and Equipment | -70000 | -35000 | -635527 | -264500 | -1647000 | -1027000 | |
| Payments for Acquisitions | -13194000 | 0 | -23449 | 0 | -479000 | 0 | |
| Purchases of Securities | -15350000 | 0 | -282866255 | 0 | -19961000 | -6261000 | |
| Proceeds from Sales and Maturities of Securities | 202500000 | 0 | 177703676 | 0 | 15000000 | 0 | |
| Other Investing Activities | -1000 | 86977500 | 233364 | -49905000 | 203000 | 7373000 | |
| Cash From Financing Activities | 91897000 | 45948500 | -25622205 | -12081000 | -5665000 | -1097000 | |
| Debt Repayment | -100000000 | 0 | -19239 | 0 | -393000 | -594000 | |
| Common Stock Issued | 961000 | 0 | 348596 | 0 | 6999.9999999999 | 0 | |
| Common Stock Repurchased | -7276000 | -3638000 | -23521937 | -11112500 | -4267000 | -6261000 | |
| Dividends Paid | -1765001 | 0 | -2428047 | 0 | 0 | 0 | |
| Other Financing Activities | -22999 | 49586500 | -40056 | -968500 | -3999.9999999999004 | 5758000 | |
| Effect of Forex Changes on Cash | -500001 | 0 | 15462307 | -257888000 | 465708000 | 0 | |
| Net Change in Cash | 200149000 | 100324501 | -216044000 | -365910000 | -99798000 | -1012000 | |
| Cash at Beginning of Period | 151990000 | 0 | 368034000 | 365910000 | 467832000 | 0 | |
| Cash at End of Period | 352139000 | 100324501 | 151990000 | 0 | 368034000 | -1012000 | |
| Free Cash Flow | -65202999 | -32601499 | -100931438 | -46036000 | -88896000 | -1027000 | |
| Operating Cash Flow | -65132999 | -32566499 | -100295911 | -45771500 | -87249000 | 0 | |
| Capital Expenditure | -70000 | -35000 | -635527 | -264500 | -1647000 | -1027000 |
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