PCT 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -101715000 | -84746000 | -77502000 | -56840936 | -19312718 | -4105186 | |
| Cash From Operating Activities | -94906000 | -65478000 | -54507000 | -17953136 | -6314569 | -5426781 | |
| Depreciation and Amortization | 18858000 | 5209000 | 2281000 | 1896069 | 900437 | 0 | |
| Deferred Income Tax | 650000 | 0 | 1494000 | 11812469 | 0 | 0 | |
| Stock Based Compensation | 11829000 | 10840000 | 22636000 | 5625977 | 4048633 | 24488 | |
| Other Non-Cash Items | -29736000 | 6414000 | 3306000 | 1154488 | 6738355 | 32884 | |
| Changes in Working Capital | 5208000 | -3195000 | -6722000 | 18398797 | 1310724 | -1378967 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 418000 | 85000 | -293000 | 233788 | 1026944 | -1346198 | |
| Deferred Revenue | 4790000 | -3280000 | -6429000 | 18165009 | 283780 | -32769 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -102103000 | -218387000 | -305575000 | -29811733 | -5882062 | -11120983 | |
| Investments in Property Plant and Equipment | -153899000 | -287189000 | -137388000 | -29811733 | -5992062 | -11120983 | |
| Payments for Acquisitions | -88371000 | -72681000 | 143989000 | 0 | 0 | 0 | |
| Purchases of Securities | -57575000 | -192388000 | -229183000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 109371000 | 261190000 | 60996000 | 0 | 0 | 0 | |
| Other Investing Activities | 88371000 | 72681000 | -143989000 | 0 | 110000 | 0 | |
| Cash From Financing Activities | 272000000 | 247530000 | 293366000 | 378188082 | 12245867 | 16648578 | |
| Debt Repayment | -274053000 | 0 | -104000 | -18741822 | -200000 | -3143238 | |
| Common Stock Issued | 0 | 206071000 | 299461000 | 107169969 | 10895308 | 12260210 | |
| Common Stock Repurchased | -1370000 | -1639000 | -1695000 | 0 | -19.288 | 0 | |
| Dividends Paid | 0 | 0 | -287000 | 0 | -199980.71199999936 | 0 | |
| Other Financing Activities | 547423000 | 43098000 | -4009000 | 289759935 | 1750559 | 7531606 | |
| Effect of Forex Changes on Cash | -108629999 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -33638999 | -36335000 | -66716000 | 330423213 | 49236 | 100814 | |
| Cash at Beginning of Period | 132741999 | 263858000 | 330574000 | 150050 | 100814 | 0 | |
| Cash at End of Period | 99103000 | 227523000 | 263858000 | 330573263 | 150050 | 100814 | |
| Free Cash Flow | -248805000 | -352667000 | -191895000 | -47764869 | -12306631 | -16547764 | |
| Operating Cash Flow | -94906000 | -65478000 | -54507000 | -17953136 | -6314569 | -5426781 | |
| Capital Expenditure | -153899000 | -287189000 | -137388000 | -29811733 | -5992062 | -11120983 |
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