PPHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-14 | 2019-04-24 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 0 | -2520277 | -1211535 | -238951 | -62590 | -20641 | 825157 | |
| Cash From Operating Activities | 0 | 2380372 | -1256780 | -13352352 | -2122285 | 3740619 | 1221017 | |
| Depreciation and Amortization | 0 | 1172682 | 1482495 | 1124363 | 50000 | 100000 | 100000 | |
| Deferred Income Tax | 0 | -702299 | 37250 | 21664 | -173067 | 206755 | 108516 | |
| Stock Based Compensation | 0 | 101213 | 118536 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 391542 | 1794678 | -1067668 | 40 | 221236 | 118904 | |
| Changes in Working Capital | 0 | 3937511 | -3478204 | -13191760 | -2973889 | 3233269 | 68440 | |
| Accounts Receivable | 0 | -1881180 | -3548500 | -655070 | -40950 | 1449386 | -2622551 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 197727 | -1731760 | 1962618 | 117530 | -1391455 | 3726188 | |
| Deferred Revenue | 0 | 5620964 | 1802056 | -14499308 | -3050469 | 3175338 | -1035197 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -6627046 | -788697 | -3075119 | 1536657 | -6081663 | -1543845 | |
| Investments in Property Plant and Equipment | 0 | 6627.046000000089 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -5129079 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -22737071 | -29403402 | -21747426 | -5067259 | -8823908 | -17086824 | |
| Proceeds from Sales and Maturities of Securities | 0 | 21239104 | 28614705 | 18672307 | 6603916 | 2742245 | 15542979 | |
| Other Investing Activities | 0 | -6627.046 | -788.697 | -3075.119 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 2703949 | -64858 | 33511932 | 440105 | -594545 | -55233 | |
| Debt Repayment | 0 | -2660160 | -64858 | -62469 | -59895 | -594545 | -55233 | |
| Common Stock Issued | 0 | 0 | 0 | 33574401 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 5364109 | -64.858 | 33511 | 500000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -1542725 | -2110335 | 17084461 | -145523 | -2935589 | -378061 | |
| Cash at Beginning of Period | 17335021 | 18877746 | 20988081 | 3903620 | 2110000 | 5045589 | 5423650 | |
| Cash at End of Period | 17335021 | 17335021 | 18877746 | 20988081 | 1964477 | 2110000 | 5045589 | |
| Free Cash Flow | 0 | 2386999 | -1256780 | -13352352 | -2122285 | 3740619 | 1221017 | |
| Operating Cash Flow | 0 | 2380372 | -1256780 | -13352352 | -2122285 | 3740619 | 1221017 | |
| Capital Expenditure | 0 | 6627.046000000089 | 0 | 0 | 0 | 0 | 0 |
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