PT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-05-15 | 2022-04-28 | 2021-04-30 | 2020-06-16 | 2020-06-29 |
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| Net Income/Starting Line | 106621 | -9759303 | -108258000 | -295578000 | -52131000 | -151034000 |
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| Cash From Operating Activities | 0 | 0 | -291277000 | -202131999.99999997 | 0 | 89129000.00000003 |
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| Depreciation and Amortization | 0 | 0 | 8738000 | 11607000 | 0 | -621999.9999999995 |
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| Deferred Income Tax | 0 | 0 | 38746000 | 83816000 | 0 | 36901000 |
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| Stock Based Compensation | 0 | 0 | -7362000 | 743000 | 0 | 10944000 |
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| Other Non-Cash Items | -106621 | 9759303 | -154503000 | 65918000.00000003 | 52131000 | 30458000.00000003 |
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| Changes in Working Capital | 0 | 0 | -68638000 | -68638000 | 0 | 162482000 |
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| Accounts Receivable | 0 | 0 | 38622000 | 45311000 | 0 | 3931000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | -9210000 | -67853000 | 0 | -2293000 |
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| Deferred Revenue | 0 | 0 | -98050000 | -46096000 | 0 | 160844000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -147231999.99999997 | -244855999.99999997 | 0 | -1695349000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 3333999.9999999995 | -94290000 | 0 | 1832999.9999999995 |
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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 | -2000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -150565999.99999997 | -150565999.99999997 | 0 | -1695182000 |
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| Cash From Financing Activities | 0 | 0 | 11240000 | 11240000 | 0 | 1645222000 |
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| Debt Repayment | 0 | 0 | -728721000 | -728721000 | 0 | -1970589000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -316450999.99999994 | -316450999.99999994 | 0 | -316450999.99999994 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 1056412000 | 1056412000 | 0 | 3932262000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -29186000 | -29186000 | 0 | -24519000 |
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| Net Change in Cash | -33932399 | -6909260 | -456455000 | -464933999.99999994 | 0 | -133805999.99999994 |
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| Cash at Beginning of Period | 35923299 | 42832559 | 0 | 0 | 0 | 509696999.99999994 |
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| Cash at End of Period | 1990900 | 35923299 | -456455000 | -464933999.99999994 | 0 | 375891000 |
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| Free Cash Flow | 0 | 0 | -287943000 | -296422000 | 0 | 90962000.00000003 |
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| Operating Cash Flow | 0 | 0 | -291277000 | -202131999.99999997 | 0 | 89129000.00000003 |
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| Capital Expenditure | 0 | 0 | 3333999.9999999995 | -94290000 | 0 | 1832999.9999999995 |
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