PTPI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-15 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | 318150 | -4549508 | -2546683 | -1385147 | -4221360 | -13830197 |
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| Cash From Operating Activities | -2259894 | -3691873 | -572070 | -748363 | -1570340 | -1751476 |
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| Depreciation and Amortization | 934794 | 826795 | 826795 | 826795 | 916273 | 1560871 |
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| Deferred Income Tax | -5369372 | -1900989 | -41019 | 0 | 0 | 0 |
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| Stock Based Compensation | 212738 | 30840 | 43316 | 130336 | 228845 | 308138 |
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| Other Non-Cash Items | 19617 | 3691873 | 11520 | -142098 | 113888 | 7428286 |
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| Changes in Working Capital | 1624179 | -1790884 | 1134001 | -178249 | 1392014 | 2781426 |
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| Accounts Receivable | 753156 | -426305 | -145370 | -325614 | 1690063 | 2011452 |
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| Inventory | 336802 | -96457 | 88358 | -55092 | 784377 | -245344 |
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| Accounts Payable | 358190 | -428670 | -74622 | 51954 | -278120 | 179971 |
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| Deferred Revenue | 176031 | -839452 | 1265635 | 150503 | -804306 | 835347 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -2373080 | 11088997 | -363201 | -357833 | -185058 | -361951 |
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| Debt Repayment | -374179 | -368649 | -363201 | -357833 | -185058 | -361951 |
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| Common Stock Issued | 0 | 11088997 | 0 | 0 | 3000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1998901 | 368649 | -363201 | -357833 | -3000 | -361951 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -4632974 | 12327 | -935271 | -1106196 | -1755398 | -2113427 |
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| Cash at Beginning of Period | 17969949 | 7384797 | 8320068 | 9426264 | 11181662 | 13295089 |
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| Cash at End of Period | 13336975 | 7397124 | 7384797 | 8320068 | 9426264 | 11181662 |
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| Free Cash Flow | -2259894 | -3691873 | -572070 | -748363 | -1570340 | -1751476 |
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| Operating Cash Flow | -2259894 | -3691873 | -572070 | -748363 | -1570340 | -1751476 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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