PTGX 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-15 | 2022-02-28 | 2021-03-10 | 2020-03-10 | 2019-03-12 | 2018-03-07 | 2017-03-07 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -78955000 | -127393000 | -125551000 | -66150000 | -77187000 | -38924000 | -36957000 | -37177000 | -14858000 | -11072000 | |
| Cash From Operating Activities | -70236000 | -108137000 | -107865000 | -72484000 | -41527000 | -49947000 | 3872000 | -29972000 | -14385000 | -7743000 | |
| Depreciation and Amortization | 3312000 | 3369000 | 2775000 | 2564000 | 2495000 | 527000 | 406000 | 317000 | 247000 | 258000 | |
| Deferred Income Tax | 2868000 | 0 | 0 | 1438000 | -775000 | -658000 | 0 | 151000 | -8000 | 0 | |
| Stock Based Compensation | 29293000 | 24202000 | 16395000 | 7899000 | 8353000 | 0 | 4241000 | 2130000 | 99000 | 42000 | |
| Other Non-Cash Items | -7243000 | -549000 | 1830000 | 781000 | -557000 | 206000 | 625000 | 4719000 | 83000 | 1769000 | |
| Changes in Working Capital | -19511000 | -7766000 | -3314000 | -19016000 | 26144000 | -18017000 | 35557000 | -112000 | 52000 | 1260000 | |
| Accounts Receivable | -9990000 | 4242000 | -915000 | 3339000 | -757000 | -2771000 | -1816000 | 0 | 0 | 0 | |
| Inventory | -9521000 | -4242000 | 915000 | -3339000 | 757000 | 3853000 | 5530000 | 0 | 0 | 0 | |
| Accounts Payable | -2868000 | 2045000 | -1390000 | 309000 | -3000000 | 4430000 | 91000 | -115000 | 898000 | 179000 | |
| Deferred Revenue | 2868000 | -9811000 | -1924000 | -19325000 | 29144000 | -23529000 | 31752000 | 3000 | -846000 | 1081000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -39258000 | 91468000 | -15860000 | -90965000 | -53710000 | 2213000 | 15823000 | -59328000 | -8264000 | -299000 | |
| Investments in Property Plant and Equipment | -609000 | -795000 | -1101000 | -471000 | -967000 | -486000 | -666000 | -379000 | -399000 | -299000 | |
| Payments for Acquisitions | 38649000 | -91468000 | 14759000 | 90494000 | 52743000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -191045000 | -214874000 | -286589000 | -280027000 | -166936000 | -71060000 | -39546000 | -73169000 | -7865000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 152396000 | 307137000 | 271830000 | 189533000 | 114193000 | 73759000 | 56035000 | 14188000 | 0 | 0 | |
| Other Investing Activities | -38649000 | 91468000 | -14759000 | -90494000 | -52743000 | 0 | 0 | 32000 | 0 | 0 | |
| Cash From Financing Activities | 170477000 | 18838000 | 129923000 | 247626000 | 46036000 | 24115000 | 65554000 | 106307000 | 17419000 | 9003000 | |
| Debt Repayment | 0 | 0 | 0 | -10524000 | -9765000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 132100000 | 14553000 | 123829000 | 255365000 | 34492000 | 23181000 | 64547000 | 83648000 | 0 | 0 | |
| Common Stock Repurchased | -769000 | -188000 | -189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 38377000 | 4473000 | 6283000 | 2785000 | 21309000 | 934000 | 1007000 | 22659000 | 17419000 | 9003000 | |
| Effect of Forex Changes on Cash | 0 | -90000 | -126000 | 175000 | -26000 | -177000 | 146000 | 22000 | -39000 | -97000 | |
| Net Change in Cash | 60983000 | 2079000 | 6072000 | 84352000 | -49227000 | -23796000 | 85395000 | 17029000 | -5269000 | 864000 | |
| Cash at Beginning of Period | 125969000 | 123890000 | 117818000 | 33466000 | 82693000 | 106489000 | 21094000 | 4055000 | 9324000 | 8460000 | |
| Cash at End of Period | 186952000 | 125969000 | 123890000 | 117818000 | 33466000 | 82693000 | 106489000 | 21084000 | 4055000 | 9324000 | |
| Free Cash Flow | -70845000 | -108932000 | -108966000 | -72955000 | -42494000 | -50433000 | 3206000 | -30351000 | -14784000 | -8042000 | |
| Operating Cash Flow | -70236000 | -108137000 | -107865000 | -72484000 | -41527000 | -49947000 | 3872000 | -29972000 | -14385000 | -7743000 | |
| Capital Expenditure | -609000 | -795000 | -1101000 | -471000 | -967000 | -486000 | -666000 | -379000 | -399000 | -299000 |
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