PDSB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-28 | 2022-11-14 |
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| Net Income/Starting Line | -10898216 | -10849169 | -11534895 | -9659918 | -19137683 | -7424450 |
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| Cash From Operating Activities | -8457176 | -7175930 | -4814394 | -13188636 | -7528933 | -5892906 |
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| Depreciation and Amortization | 14405 | 4733 | 4736 | 3155 | 183914 | 97675 |
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| Deferred Income Tax | 232593 | 0 | 1406000 | 0 | 0 | -97675 |
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| Stock Based Compensation | 1354857 | 2073607 | 2105538 | 2080319 | 1374233 | 1344349 |
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| Other Non-Cash Items | 438493 | 551238 | -957547 | 193211 | 4999098 | 170397 |
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| Changes in Working Capital | 400692 | 1043661 | 4161774 | -5805403 | 5051505 | 16798 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1616260 | 951659 | 2342844 | 852774 | -818103 | 159399 |
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| Deferred Revenue | -1215568 | 92002 | 1818930 | -6658177 | 5869608 | -142601 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 10766306 | 802326 | 240006 | 4567855 | 9706656 | 24550671 |
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| Debt Repayment | -13171 | -12876 | -12586 | -20667 | -449329 | -24550671 |
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| Common Stock Issued | 10779477 | 815202 | 243743 | 4588522 | 9856116 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -270.959 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 10779 | 815.202 | 8849 | 4567.855 | 300410 | 49101342 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2309130 | -6373604 | -4574388 | -8620781 | 2177723 | 18657765 |
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| Cash at Beginning of Period | 54251387 | 60624991 | 65199379 | 73820160 | 71642437 | 52984672 |
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| Cash at End of Period | 56560517 | 54251387 | 60624991 | 65199379 | 73820160 | 71642437 |
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| Free Cash Flow | -8457176 | -7175930 | -4814394 | -13188636 | -7528933 | -5892906 |
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| Operating Cash Flow | -8457176 | -7175930 | -4814394 | -13188636 | -7528933 | -5892906 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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