Pathfinder Minerals
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 Pathfinder Minerals generated cash of -$1,259,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,609,000 last year. Net change in cash is therefore $1,350,000.
Cash Flow
| 2014 | -976K | 14K | 0 |
|---|---|---|---|
| 2015 | -1.1M | 8K | 0 |
| 2016 | -423K | -2K | 479K |
| 2017 | -509K | 0 | 623K |
| 2018 | -591K | 0 | 395K |
| 2019 | 109K | 0 | 574K |
| 2020 | -375K | 0 | 408K |
| 2021 | -518K | 0 | 692K |
| 2022 | -405K | 0 | 86K |
| 2023 | -1.25M | 1M | 1.60M |
PFP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46K | 365K | 191K | 158K | 52K | 248K | 134K | 80K | 1.17M | 2.13M |
Operating activities | ||||||||||
Net income | -43K | -376K | -367K | -668K | -652K | -645K | -615K | -582K | -1.09M | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 35K | 154K | 122K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 35K | 154K | 122K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -376K | 6K | 15K | 70K | 90K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -61K | 60K | 139K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.25M | -405K | -518K | -375K | 109K | -591K | -509K | -423K | -1.1M | -976K |
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 | -2K | 0 | 0 |
Acquisitions Net | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1M | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 8K | 14K |
Financing activities | ||||||||||
Common Stock Issued | 1.68M | 6K | 720K | 430K | 574K | 400K | 664K | 495K | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.60M | 86K | 692K | 408K | 574K | 395K | 623K | 479K | 0 | 0 |
Net Change In Cash | 1.35M | -319K | 174K | 33K | 106K | -196K | 114K | 54K | -1.09M | -962K |
Cash at end of period | 1.39M | 46K | 365K | 191K | 158K | 52K | 248K | 134K | 80K | 1.17M |
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