Patriot One Technologies
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 Patriot One Technologies generated cash of -$8,143,808, which is more than the previous year. Cash used in financing activities reached the amount of $8,874,635 last year. Net change in cash is therefore $301,072.
Cash Flow
| 2015 | -163.05K | 0 | 0 |
|---|---|---|---|
| 2016 | -150.75K | 1.55K | 49.05K |
| 2017 | -4.12M | 2.30K | 9.11M |
| 2018 | -11.31M | -15.65M | 39.37M |
| 2019 | -14.35M | 2.65M | 44.76M |
| 2020 | -17.56M | -10.96M | 301.40K |
| 2021 | -11.69M | -544.95K | -514.96K |
| 2022 | -9.27M | -95.75K | 5.99M |
| 2023 | -13.53M | 364.46K | 15.22M |
| 2024 | -8.14M | -429.75K | 8.87M |
PAT.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.32M | 6.27M | 9.65M | 22.40M | 50.63M | 17.57M | 5.18M | 195.09K | 101.87K | 264.92K |
Operating activities | ||||||||||
Net income | -11.06M | -16.33M | -39.71M | -16.56M | -25.12M | -17.43M | -11.98M | -7.73M | -76.04K | -303.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.10M | 1.72M | 1.60M | 1.81M | 2.35M | 495.98K | 34.30K | 0 | 221 | 276 |
Stock-based compensation expense | 1.03M | 950.53K | 1.06M | 1.18M | 2.18M | 3.08M | 0 | 1.28M | 0 | 0 |
| Deferred income tax benefit | 1.03M | 950.53K | 1.06M | 1.18M | 2.18M | 3.08M | 0 | 1.28M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.01M | 1.04M | 1.36M | -1.63M | 400.04K | -978.84K | -301.97K | -141.28K | 0 | 0 |
Inventories | -4.52M | -2.19M | -526.08K | 39.74K | -779.63K | -783.39K | -40.02K | -164.13K | 0 | 0 |
Accounts payable | 1.47M | -99.73K | 1.37M | -1.08M | 169.08K | 978.84K | 92.56K | 0 | 14.92K | 108.63K |
Cash generated by operating activities | -8.14M | -13.53M | -9.27M | -11.69M | -17.56M | -14.35M | -11.31M | -4.12M | -150.75K | -163.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.18M | 6.69M | -15.06M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.8K | -32.53K | -95.75K | -566.59K | -1.13M | -8.20M | -598.96K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 21.63K | -9.93M | -4.20M | 0 | 2.30K | 0 | 0 |
Cash generated by investing activities | -429.75K | 364.46K | -95.75K | -544.95K | -10.96M | 2.65M | -15.65M | 2.30K | 1.55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 9.25M | 15.58M | 6.35M | 0 | 883.44K | 44.76M | 39.37M | 4.91M | 40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -362.67K | -367.65K | -514.96K | -582.04K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.87M | 15.22M | 5.99M | -514.96K | 301.40K | 44.76M | 39.37M | 9.11M | 49.05K | 0 |
Net Change In Cash | 301.07K | 2.05M | -3.37M | -12.75M | -28.23M | 33.06M | 12.39M | 4.98M | -100.15K | -163.05K |
Cash at end of period | 8.62M | 8.32M | 6.27M | 9.65M | 22.40M | 50.63M | 17.57M | 5.18M | 1.71K | 101.87K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |