Point of Care Nano-Technology
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 Point of Care Nano-Technology generated cash of -$22,700, which is less than the previous year. Cash used in financing activities reached the amount of $20,000 last year. Net change in cash is therefore -$2,700.
Cash Flow
| 2013 | -16.06K | 0 | 15.75K |
|---|---|---|---|
| 2014 | -161.28K | -25K | 363.33K |
| 2015 | -400.98K | 0 | 227.85K |
| 2020 | 0 | 0 | 0 |
| 2021 | 7.5K | 0 | 0 |
| 2022 | 3.19K | 0 | 0 |
| 2023 | -22.7K | 0 | 20K |
PCNT Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19K | 0 | 0 | 0 | 177.18K | 125 | 434 |
Operating activities | |||||||
Net income | -78.01K | -63.51K | -7.5K | -12.74K | -118.80M | -189.39K | -127.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.60K | 1.53K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1 | 0 | 0 | 118.38M | 0 | 0 |
| Deferred income tax benefit | 0 | 1 | 0 | 0 | 118.38M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 53.07K | 68.09K | 7.5K | 0 | 2.30K | -13.04K | 95.74K |
Cash generated by operating activities | -22.7K | 3.19K | 7.5K | 0 | -400.98K | -161.28K | -16.06K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -25K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -115K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20K | 0 | 0 | 0 | 227.85K | 363.33K | 15.75K |
Net Change In Cash | -2.7K | 3.19K | 7.5K | 0 | -173.13K | 177.05K | -309 |
Cash at end of period | 498 | 3.19K | 7.5K | 0 | 4.04K | 177.18K | 125 |
| Data source | Data source | Data source | Data source | Data source |