PTE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-27 | 2022-03-30 | 2021-03-30 | 2020-03-12 | 2019-01-14 | 2018-01-30 | 2016-12-30 | 2016-01-29 | 2015-01-29 | 2014-01-14 | 2013-01-14 | 2012-01-17 | 2011-01-31 | 2010-01-29 | 2009-01-29 | 2008-01-29 | 2007-01-29 | 2006-02-01 | 2005-01-31 | 2003-10-31 | 2003-04-15 | 2002-04-16 | 2001-04-16 | 2000-04-14 | |
| Net Income/Starting Line | -7833000 | -30187000 | -42854000 | -92493000 | -65441000 | -130480000 | -4640000 | -3809000 | -16197000 | -12642000 | 4613000 | 6832000 | -972000 | -7189000 | 3352000 | -4770000 | -5366000 | -70900000 | -11186000 | -10841000 | -872567 | -5756777 | -6379721 | -1588577 | |
| Cash From Operating Activities | -22597000 | -22630000 | -37754000 | -56648000 | -28546000 | -7583000 | -1766000 | -1614000 | -3509000 | -4587000 | 6092000 | 9417000 | -3035000 | -6578000 | -2698000 | -766000 | 222000 | -55026000 | -18867000 | -2874000 | -404118 | -1728771 | -2275899 | -132982 | |
| Depreciation and Amortization | 1507000 | 2842000 | 3263000 | 2992000 | 1394000 | 432000 | 177000 | 493000 | 11440000 | 6841000 | 17928000 | 6602000 | 6726000 | 13681000 | 6437000 | 3412000 | 11481000 | 23610000 | 439000 | 356000 | 0 | 1002700 | 995458 | 130772 | |
| Deferred Income Tax | 0 | -1737000 | 40000 | 1107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6832000 | 0 | 0 | -1558000 | -1505000 | -2246000 | -1376000 | -342000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1857000 | 5381000 | 7258000 | 31402000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -17632000 | 276000 | -2000 | 33000 | -3139000 | 104617000 | -227000 | 89000 | 9753000 | 4326000 | 5180000 | 19639000 | 4238000 | 9663000 | -831000 | 4093000 | -132000 | 29416000 | 17601000 | 8564000 | 159674 | 3195349 | 3108881 | 1324823 | |
| Changes in Working Capital | -496000 | 795000 | -5459000 | 311000 | -181000 | 1221000 | -218000 | 177000 | -9622000 | -4528000 | -23315000 | -18292000 | -14328000 | -24463000 | -11656000 | -3501000 | -5761000 | -37152000 | -25721000 | -953000 | 308775 | -170043 | -517 | 0 | |
| Accounts Receivable | 396000 | 2766000 | -2236000 | -1019000 | -940000 | 0 | 170000 | 1273000 | -428000 | 2767000 | -830000 | -3223000 | 618000 | 1368000 | 255000 | 2227000 | -2481000 | 322000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 136000 | -631000 | 84000 | -238000 | 0 | 0 | 1227000 | 2830000 | 2228000 | 2328000 | -4981000 | -2243000 | -412000 | -1769000 | -1412000 | 5620000 | 4696000 | -1760000 | -8286000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1578000 | -1765000 | -2462000 | 1318000 | 2136000 | 1411000 | -402000 | -2194000 | -1993000 | -6417000 | -4868000 | 8752000 | -230000 | -1257000 | 3314000 | -2791000 | -3204000 | -1492000 | 11847000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 686000 | -342000 | -130000 | -72000 | -1139000 | -190000 | 14000 | -129000 | -10031000 | -3106000 | -19945000 | -18840000 | -12473000 | -24162000 | -13456000 | -1525000 | -5696000 | -40678000 | -35808000 | 7333000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308775 | -170043 | -517 | 0 | |
| Cash From Investing Activities | 2543000 | -96000 | 17633000 | -15617000 | -11419000 | -2519000 | 0 | 540000 | -877000 | -3774000 | -338000 | -1244000 | -283000 | -146000 | -314000 | -163000 | -207000 | -451000 | -319000 | -152000 | 0 | 0 | -100054 | 8844 | |
| Investments in Property Plant and Equipment | -37000 | -123000 | -1339000 | -2773000 | -9221000 | -2544000 | 0 | 0 | -347000 | -274000 | -338000 | -465000 | -283000 | -146000 | -314000 | -163000 | -207000 | -451000 | -319000 | -152000 | 0 | 0 | -5054 | -12102 | |
| Payments for Acquisitions | 2327000 | 0 | 0 | 0 | -2258000 | 0 | 0 | 0 | -530000 | -3500000 | 0 | -779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -14144000 | -40072000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 33116000 | 27228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 253000 | 27000 | 0 | 0 | 60000 | 25000 | 0 | 540000 | -530000 | 0 | 0 | -779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95000 | 20946 | |
| Cash From Financing Activities | 12125000 | 16579000 | 35425000 | 26810000 | 93259000 | 21246000 | -8764000 | 10931000 | -1798000 | 3745000 | -1390000 | -2489000 | -496000 | 13141000 | 1428000 | 4478000 | 1390000 | 53719000 | 23060000 | 2692000 | 332500 | 0 | 3637785 | 680937 | |
| Debt Repayment | -18864000 | -1609000 | -2183000 | -987000 | -74000 | 0 | 0 | 0 | -1765000 | 0 | -1238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7823000 | 9884000 | 32020000 | 28073000 | 92676000 | 2278000 | 1406000 | 10946000 | 0 | 2000000 | 0 | 0 | 0 | 8628000 | 0 | 5868000 | 126000 | 60469000 | 21179000 | 0 | 307500 | 0 | 0 | 1000000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 1290000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 23166000 | 8304000 | 5588000 | -276000 | 657000 | 19337000 | -170000 | -15000 | -33000 | 1745000 | -152000 | -2489000 | -496000 | 4513000 | 1500000 | -1390000 | 1264000 | -6750000 | 2640000 | 2692000 | 25000 | 0 | 3637785 | -319063 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000 | -37000 | -15000 | 1000 | -21000 | -83000 | -188000 | -66000 | -18000 | -5000 | -18000 | -44000 | 0 | 0 | 0 | 124138 | |
| Net Change in Cash | -7929000 | -6147000 | 15304000 | -45455000 | 53294000 | 11144000 | -10530000 | 9857000 | -6189000 | -4653000 | 4349000 | 5685000 | -3835000 | 6334000 | -1772000 | 3483000 | 1387000 | -1763000 | 3856000 | -378000 | -71618 | -1728771 | 1261832 | 680937 | |
| Cash at Beginning of Period | 19375000 | 25522000 | 10218000 | 55673000 | 17667000 | 6523000 | 17053000 | 7196000 | 13385000 | 18038000 | 13689000 | 8004000 | 11839000 | 5505000 | 7277000 | 3794000 | 2407000 | 4170000 | 314000 | 692000 | 89861 | 1818631 | 556799 | -124138 | |
| Cash at End of Period | 11446000 | 19375000 | 25522000 | 10218000 | 70961000 | 17667000 | 6523000 | 17053000 | 7196000 | 13385000 | 18038000 | 13689000 | 8004000 | 11839000 | 5505000 | 7277000 | 3794000 | 2407000 | 4170000 | 314000 | 18243 | 89860 | 1818631 | 556799 | |
| Free Cash Flow | -22634000 | -22753000 | -39093000 | -59421000 | -37767000 | -10127000 | -1766000 | -1614000 | -3856000 | -4861000 | 5754000 | 8952000 | -3318000 | -6724000 | -3012000 | -929000 | 15000 | -55477000 | -19186000 | -3026000 | -404118 | -1728771 | -2280953 | -145084 | |
| Operating Cash Flow | -22597000 | -22630000 | -37754000 | -56648000 | -28546000 | -7583000 | -1766000 | -1614000 | -3509000 | -4587000 | 6092000 | 9417000 | -3035000 | -6578000 | -2698000 | -766000 | 222000 | -55026000 | -18867000 | -2874000 | -404118 | -1728771 | -2275899 | -132982 | |
| Capital Expenditure | -37000 | -123000 | -1339000 | -2773000 | -9221000 | -2544000 | 0 | 0 | -347000 | -274000 | -338000 | -465000 | -283000 | -146000 | -314000 | -163000 | -207000 | -451000 | -319000 | -152000 | 0 | 0 | -5054 | -12102 |
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