Panther Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Panther Metals generated cash of -$368,088, which is more than the previous year. Cash used in financing activities reached the amount of $350,000 last year. Net change in cash is therefore $17,261.
Cash Flow
| 2015 | -188 | 7 | 0 |
|---|---|---|---|
| 2016 | -113.36K | 4.90K | 0 |
| 2017 | -147.22K | 126.59K | 0 |
| 2018 | -308.87K | -51.87K | 300K |
| 2019 | -185.34K | 40.42K | 150K |
| 2020 | -881.73K | -359.50K | 1.47M |
| 2021 | -556.74K | -523.86K | 940K |
| 2022 | -625.98K | -949.66K | 1.52M |
| 2023 | -368.08K | 35.34K | 350K |
PALM.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.85K | 100.58K | 241.19K | 6.32K | 1.24K | 62K | 82.63K | 191.09K | 372 |
Operating activities | |||||||||
Net income | 269.18K | -952.89K | -126.26K | -668.19K | -749.94K | -519.13K | -133.74K | -113.43K | -165 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 79 | 0 |
Stock-based compensation expense | 76.85K | 209.94K | 15.22K | 155.74K | 153.52K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 76.85K | 209.94K | 15.22K | 155.74K | 153.52K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 92.04K | -59.56K | 21.16K | -85.87K | 67.41K | 0 | -4.51K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -368.08K | -625.98K | -556.74K | -881.73K | -185.34K | -308.87K | -147.22K | -113.36K | -188 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -193.92K | -949.66K | -523.86K | -359.57K | -41.26K | -52.19K | 0 | 0 | 0 |
Acquisitions Net | 229.26K | 0 | 0 | 0 | 81.67K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 35.34K | -949.66K | -523.86K | -359.50K | 40.42K | -51.87K | 126.59K | 4.90K | 7 |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.52M | 940K | 1.46M | 150K | 300K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 350K | 1.52M | 940K | 1.47M | 150K | 300K | 0 | 0 | 0 |
Net Change In Cash | 17.26K | -51.72K | -140.60K | 234.86K | 5.08K | -60.75K | -20.63K | -108.46K | -181 |
Cash at end of period | 66.12K | 48.85K | 100.58K | 241.19K | 6.32K | 1.24K | 62K | 82.63K | 191 |
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