PLRX 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: | 2024-02-27 | 2023-03-09 | 2022-03-01 | 2021-03-16 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -161336000 | -123321000 | -97263000 | -41533000 | -631000 | -30276000 | |
| Cash From Operating Activities | -116361000 | -94631000 | -75443000 | -37271000 | -2750000 | -28328000 | |
| Depreciation and Amortization | 1841000 | 1823000 | 1535000 | 1310000 | 1113000 | 666000 | |
| Deferred Income Tax | -4952000 | 0 | 0 | 0 | -12195000 | 0 | |
| Stock Based Compensation | 44483000 | 22598000 | 10437000 | 3895000 | 1829000 | 0 | |
| Other Non-Cash Items | 2352000 | 52000 | 2931000 | 266000 | 12195000 | 0 | |
| Changes in Working Capital | 1251000 | 4217000 | 6917000 | -1209000 | -5061000 | 1054000 | |
| Accounts Receivable | 1983000 | 15000 | 7281000 | -2227000 | -7052000 | 0 | |
| Inventory | 0 | 0 | 0 | 113000 | 3196000 | 0 | |
| Accounts Payable | 2969000 | -1351000 | 891000 | 922000 | -1255000 | 760000 | |
| Deferred Revenue | -3701000 | 5553000 | -1255000 | -17000 | 50000 | 294000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -127012000 | -150204000 | 73699000 | -210866000 | -17931000 | -2323000 | |
| Investments in Property Plant and Equipment | -921000 | -1760000 | -1953000 | -1532000 | -964000 | -2323000 | |
| Payments for Acquisitions | 126091000 | 148444000 | -75652000 | 209334000 | 254000 | 0 | |
| Purchases of Securities | -583069000 | -325716000 | -219887000 | -322605000 | -51967000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 456978000 | 177272000 | 295539000 | 113271000 | 35000000 | 0 | |
| Other Investing Activities | -126091000 | -148444000 | 75652000 | -209334000 | -254000 | 0 | |
| Cash From Financing Activities | 274405000 | 226854000 | 2527000 | 213212000 | 45539000 | 87349000 | |
| Debt Repayment | 0 | -10000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 269404000 | 217561000 | 2984000 | 160751000 | 48121000 | 32000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5001000 | 9293000 | -457000 | 52461000 | -2582000 | 87317000 | |
| Effect of Forex Changes on Cash | -1483000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 29549000 | -17981000 | 783000 | -34925000 | 24858000 | 56698000 | |
| Cash at Beginning of Period | 33685000 | 51665000 | 50882000 | 85807000 | 60949000 | 4251000 | |
| Cash at End of Period | 63234000 | 33684000 | 51665000 | 50882000 | 85807000 | 60949000 | |
| Free Cash Flow | -117282000 | -96391000 | -77396000 | -38803000 | -3714000 | -30651000 | |
| Operating Cash Flow | -116361000 | -94631000 | -75443000 | -37271000 | -2750000 | -28328000 | |
| Capital Expenditure | -921000 | -1760000 | -1953000 | -1532000 | -964000 | -2323000 |
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