PTPI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -8163188 | -20037573 | -8986676 | -20585925 | -32511300 | |
| Cash From Operating Activities | -7626529 | -12797325 | -11862031 | -15305325 | 2532479 | |
| Depreciation and Amortization | 3415179 | 5598884 | 6877990 | 6660438 | 5291107 | |
| Deferred Income Tax | 306170000 | 0 | -9481366 | -1432166 | -645866 | |
| Stock Based Compensation | 417230 | 1195076 | 1305150 | 3634566 | 5405593 | |
| Other Non-Cash Items | -310090664 | 3748359 | 186821 | 2018311 | 11898978 | |
| Changes in Working Capital | 624914 | -3302071 | -1763950 | -5600549 | 13093967 | |
| Accounts Receivable | -144133 | 515957 | 2548698 | -2750364 | 932887 | |
| Inventory | 273611 | -835317 | 412744 | 728286 | 2558067 | |
| Accounts Payable | -93148 | -2751570 | -1051587 | 2222114 | 2024247 | |
| Deferred Revenue | 588584 | -231141 | -3673805 | -5800585 | 7578766 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | -4633 | -71540 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -4633 | -71540 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 11537240 | -1623983 | 18569909 | 30303840 | -3109252 | |
| Debt Repayment | -1463860 | -1623983 | -7187529 | -6716086 | -6013257 | |
| Common Stock Issued | 15000003 | 3000 | 21745003 | 21569926 | 2904005 | |
| Common Stock Repurchased | -1998901 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -556733000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 15000003 | -3000 | 4012435 | 15450000 | -3109252 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3910711 | -14421308 | 6707878 | 14993882 | -648313 | |
| Cash at Beginning of Period | 9426264 | 23847572 | 17139694 | 2145812 | 2794125 | |
| Cash at End of Period | 13336975 | 9426264 | 23847572 | 17139694 | 2145812 | |
| Free Cash Flow | -7626529 | -12797325 | -11862031 | -15309958 | 2460939 | |
| Operating Cash Flow | -7626529 | -12797325 | -11862031 | -15305325 | 2532479 | |
| Capital Expenditure | 0 | 0 | 0 | -4633 | -71540 |
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