PZG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-26 | 2022-10-13 | 2021-09-17 | 2020-09-25 | 2019-09-16 | 2018-09-11 | 2017-09-18 | 2016-09-16 | 2015-09-17 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
| Net Income/Starting Line | -6450531 | -7837316 | -5903618 | -6430141 | -5970048 | -6068154 | -4339602 | -5342172 | -5231207 | -5034744 | -8521982 | -4897405 | |
| Cash From Operating Activities | -5252332 | -6701139 | -5956071 | -5145291 | -5633515 | -5840679 | -6516457 | -2597470 | -2041579 | -2046058 | -6114465 | -3578800 | |
| Depreciation and Amortization | 1934 | 2169 | 2508 | 2555 | 2624 | 3732 | 4764 | 3906 | 1333 | 0 | 0 | 2649 | |
| Deferred Income Tax | -37584 | 277627 | -35947 | 0 | 0 | 0 | -3215418 | 2551895 | 305425 | 0 | 0 | 0 | |
| Stock Based Compensation | 349992 | 440327 | 618235 | 1179336 | 231527 | 0 | 243421 | 570837 | 375788 | 248450 | 469778 | 302653 | |
| Other Non-Cash Items | 616764 | 571475 | 319018 | 456685 | 138388 | 128578 | 147081 | 177096 | 2431644 | 2816645 | 1747559 | 1205059 | |
| Changes in Working Capital | 267093 | -155421 | -956267 | -353726 | -36006 | 23830 | 643297 | -559032 | 75438 | -76409 | 190180 | -191756 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 15804 | -15804 | 37071 | -37071 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -54835 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 458484 | -1922 | -246467 | -259901 | 52348 | 54835 | 697326 | -57399 | 203546 | -53029 | 82683 | 0 | |
| Deferred Revenue | -191391 | -153499 | -709800 | -93825 | -88354 | 8026 | -38225 | -538704 | -91037 | -23380 | 107497 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191756 | |
| Cash From Investing Activities | -126700 | -47723 | -87500 | -4719 | 1927660 | -2400000 | -1005128 | -810806 | 460746 | -49950 | -77700 | -1064001 | |
| Investments in Property Plant and Equipment | -80000 | -47723 | -87500 | -4719 | 0 | -2400000 | -2527 | -10806 | -1329 | 0 | -14706 | -1064001 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 1927660 | 0 | -1002601 | 0 | -430100 | 0 | 0 | 0 | |
| Purchases of Securities | -46700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462075 | -49950 | -62994 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31975 | 0 | 0 | 0 | |
| Other Investing Activities | -46.7 | 0 | 0 | 0 | 1927.6599999999999 | 0 | 0 | -800000 | 462075 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3719796 | 6119954 | 3722554 | 10120401 | 3872156 | 6626898 | 3558497 | 0 | 10410931 | 2473152 | 6130655 | 4773888 | |
| Debt Repayment | -1500000 | 0 | 0 | -5237440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2219796 | 6119954 | 3722554 | 4882966 | 2911286 | 6626898 | 3558497 | 0 | 1470000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3000000 | 6119.954 | 3722.554 | 10474875 | 960870 | 0 | 0 | 0 | 8940931 | 2473152 | 6130655 | 4773888 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1659236 | -628908 | -2321017 | 4970391 | 166301 | -1613781 | -3963088 | -3408276 | 8830098 | 377144 | -61510 | 131087 | |
| Cash at Beginning of Period | 2484156 | 3113064 | 5434081 | 463690 | 297389 | 1911170 | 5874258 | 9282534 | 452436 | 75292 | 136802 | 5715 | |
| Cash at End of Period | 824920 | 2484156 | 3113064 | 5434081 | 463690 | 297389 | 1911170 | 5874258 | 9282534 | 452436 | 75292 | 136802 | |
| Free Cash Flow | -5332332 | -6748862 | -6043571 | -5150010 | -5633515 | -8240679 | -6518984 | -2608276 | -2042908 | -2046058 | -6129171 | -4642801 | |
| Operating Cash Flow | -5252332 | -6701139 | -5956071 | -5145291 | -5633515 | -5840679 | -6516457 | -2597470 | -2041579 | -2046058 | -6114465 | -3578800 | |
| Capital Expenditure | -80000 | -47723 | -87500 | -4719 | 0 | -2400000 | -2527 | -10806 | -1329 | 0 | -14706 | -1064001 |
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