PYPD 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 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-31 | 2022-02-28 | 2021-03-05 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -23865000 | -39557000 | -42601000 | -36869000 | -6905000 | 5917000 | -54488000 | -11392000 | -9748000 | -3884000 | -1790000 | |
| Cash From Operating Activities | -17236000 | -34317000 | -32386000 | -21596000 | -17358000 | -16678000 | -12312000 | -9733000 | -6573000 | -2518000 | -1857000 | |
| Depreciation and Amortization | 1822000 | 1721000 | 1118000 | 1012000 | 947000 | 411000 | 205000 | 127000 | 108000 | 71000 | 60000 | |
| Deferred Income Tax | -201000 | 0 | -4642000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3391000 | 4307000 | 4750000 | 4577000 | 976000 | 995000 | 1375000 | 598000 | 0 | 373000 | 0 | |
| Other Non-Cash Items | 1727000 | 289000 | 4642000 | 11373000 | -11365000 | -24473000 | 40783000 | 1171000 | 655000 | 286000 | -26000 | |
| Changes in Working Capital | -110000 | -1077000 | 4347000 | -1689000 | -1011000 | 472000 | -187000 | -237000 | 2412000 | 636000 | -101000 | |
| Accounts Receivable | 0 | 0 | 123000 | -1917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -123000 | 1917000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -369000 | -3095000 | 2221000 | -607000 | 449000 | -887000 | 385000 | 199000 | 0 | 175000 | -71000 | |
| Deferred Revenue | 259000 | 2018000 | 2126000 | -1082000 | -1460000 | 1359000 | -572000 | -436000 | 0 | 461000 | -30000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2412000 | 0 | 0 | |
| Cash From Investing Activities | 3804000 | 16575000 | 36900000 | -40768000 | -23564000 | 10957000 | -8385000 | -8069000 | -102000 | -113000 | -145000 | |
| Investments in Property Plant and Equipment | -196000 | -1767000 | -2993000 | -1176000 | -879000 | -3074000 | -1884000 | -539000 | -113000 | -48000 | -145000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18600000 | -7000000 | -8000000 | -39592000 | -22685000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 22600000 | 18342000 | 39893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 7000000 | 8000000 | 0 | 0 | 14031000 | -6501000 | -7530000 | 11000 | -65000 | 0 | |
| Cash From Financing Activities | 9976000 | 16428000 | 1034000 | 62774000 | 37653000 | 9388000 | 14383000 | 26344000 | 6188000 | 2917000 | 2578000 | |
| Debt Repayment | -2618000 | -402000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8723000 | 4423000 | 1034000 | 62757000 | 37653000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3821000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3871000 | 12407000 | 0 | 17000 | 0 | 9388000 | 14383000 | 26344000 | 2367000 | 2917000 | 2578000 | |
| Effect of Forex Changes on Cash | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3456000 | -1314000 | 5548000 | 410000 | -3269000 | 3667000 | -6314000 | 8542000 | -487000 | 286000 | 576000 | |
| Cash at Beginning of Period | 9142000 | 10456000 | 4908000 | 4498000 | 7767000 | 4100000 | 10221000 | 1679000 | 0 | 977000 | 401000 | |
| Cash at End of Period | 5686000 | 9142000 | 10456000 | 4908000 | 4498000 | 7767000 | 3907000 | 10221000 | -487000 | 1263000 | 977000 | |
| Free Cash Flow | -17432000 | -36084000 | -35379000 | -22772000 | -18237000 | -19752000 | -14196000 | -10272000 | -6686000 | -2566000 | -2002000 | |
| Operating Cash Flow | -17236000 | -34317000 | -32386000 | -21596000 | -17358000 | -16678000 | -12312000 | -9733000 | -6573000 | -2518000 | -1857000 | |
| Capital Expenditure | -196000 | -1767000 | -2993000 | -1176000 | -879000 | -3074000 | -1884000 | -539000 | -113000 | -48000 | -145000 |
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