ProntoForms
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 ProntoForms generated cash of -$709,248, which is more than the previous year. Cash used in financing activities reached the amount of $454,712 last year. Net change in cash is therefore $249,948.
Cash Flow
| 2012 | -2.01M | -28.55K | 1.77M |
|---|---|---|---|
| 2013 | -709.24K | 504.48K | 454.71K |
PFM.V Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 591.76K | 894.38K |
Operating activities | ||
Net income | -339.31K | -1.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 28.53K | 22.93K |
Stock-based compensation expense | 56.85K | 115.81K |
| Deferred income tax benefit | 56.85K | 115.81K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -69.19K | -275.97K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -709.24K | -2.01M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -35.60K | -27.34K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 504.48K | -28.55K |
Financing activities | ||
Common Stock Issued | 0 | 1.50M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 454.71K | 1.77M |
Net Change In Cash | 249.94K | -261.01K |
Cash at end of period | 841.71K | 633.37K |