PreAxia Health Care Payment Systems
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 PreAxia Health Care Payment Systems generated cash of -$30,888, which is more than the previous year. Cash used in financing activities reached the amount of $30,882 last year. Net change in cash is therefore $8.
Cash Flow
| 2015 | -6.76K | 0 | 0 |
|---|---|---|---|
| 2016 | -54.69K | 0 | 57.52K |
| 2017 | -118.38K | 0 | 121.94K |
| 2018 | -70.95K | 0 | 69.78K |
| 2019 | -86.22K | 0 | 96.55K |
| 2020 | -30.55K | 0 | 12.65K |
| 2021 | -35.71K | 0 | 35.71K |
| 2022 | -63.97K | 0 | 64.19K |
| 2023 | -37.61K | 0 | 37.36K |
| 2024 | -30.88K | 0 | 30.88K |
PAXH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6 | 259 | 40 | 46 | 17.93K | 7.60K | 8.77K | 7.15K | 3.06K | 8.53K |
Operating activities | ||||||||||
Net income | -99.44K | -156.26K | -180.64K | -163.19K | -171.66K | -197.79K | -201.71K | -262.02K | -265.59K | -199.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.05K | 34.05K | 34.05K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 118.64K | 120K | 120K | 120K | 111.57K | 130.76K | 0 | 0 | 126.60K |
Cash generated by operating activities | -30.88K | -37.61K | -63.97K | -35.71K | -30.55K | -86.22K | -70.95K | -118.38K | -54.69K | -6.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 50K | 50K | 0 | 121.94K | 57.52K | 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 | 18.66K | 4.99K | 31.61K | 0 | -3.56K | 45.83K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.88K | 37.36K | 64.19K | 35.71K | 12.65K | 96.55K | 69.78K | 121.94K | 57.52K | 0 |
Net Change In Cash | 8 | -253 | 219 | -6 | -17.89K | 10.33K | -1.17K | 1.62K | 4.08K | -5.47K |
Cash at end of period | 14 | 6 | 259 | 40 | 46 | 17.93K | 7.60K | 8.77K | 7.15K | 3.06K |
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