Pacific Green Technologies
Cash Flow
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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 Pacific Green Technologies generated cash of $7,998,269, which is more than the previous year. Cash used in financing activities reached the amount of $28,912,392 last year. Net change in cash is therefore -$5,012,730.
Cash Flow
| 2014 | -1.24M | -66.72K | 1.47M |
|---|---|---|---|
| 2015 | -53.61K | -46.68K | 382.86K |
| 2016 | -1.10M | 50.06K | 1.03M |
| 2017 | -2.12M | -1.33M | 3.86M |
| 2018 | -2.33M | -802.78K | 3.07M |
| 2019 | -2.79M | -25K | 5.45M |
| 2020 | 23.44M | -4.24M | -614.54K |
| 2021 | 3.40M | -1.55M | 1.75K |
| 2022 | -15.95M | -1.96M | -99.50K |
| 2023 | 7.99M | -42.85M | 28.91M |
PGTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.28M | 23.43M | 21.38M | 2.86M | 229.88K | 382.16K | 40.10K | 1.27K | 205.57K | 93.22K |
Operating activities | ||||||||||
Net income | -11.79M | -10.75M | 1.18M | 10.38M | -17.93M | -4.20M | -3.35M | -7.44M | -3.05M | -33.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07M | 1.78M | 1.78M | 1.58M | 885.23K | 885.23K | 873.38K | 868.67K | 868.67K | 1.29M |
Stock-based compensation expense | 191.49K | 101.89K | 694.36K | 214.80K | 5.97M | 0 | 0 | 2.20M | 0 | 0 |
| Deferred income tax benefit | 191.49K | 101.89K | 694.36K | 214.80K | 5.97M | 0 | 0 | 2.20M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.78M | 9.50M | 4.86M | -15.89M | -773.52K | 20.86K | -9.52K | 0 | 0 | 0 |
Inventories | 0 | 37.11K | 20.27M | -12.79M | -13.40M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.82M | -19.15M | -14.10M | 33.85M | 4.19M | 114.19K | -36.33K | 185.52K | 192.60K | -51.39K |
Cash generated by operating activities | 7.99M | -15.95M | 3.40M | 23.44M | -2.79M | -2.33M | -2.12M | -1.10M | -53.61K | -1.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -915.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05K | -110.49K | -76.00K | -446.81K | -25K | -802.78K | -1.33M | 0 | 0 | -82.98K |
Acquisitions Net | 0 | -1.85M | 114.01K | -3.80M | 0 | 0 | 0 | 50.06K | 0 | 16.26K |
Cash generated by investing activities | -42.85M | -1.96M | -1.55M | -4.24M | -25K | -802.78K | -1.33M | 50.06K | -46.68K | -66.72K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.75K | 0 | 5.45M | 3.41M | 4.62M | 1.27M | 0 | 1.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -99.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.77M | 0 | 0 | 0 | 0 | 0 | -146.31K | 0 | 300K | -100K |
Cash used in financing activities | 28.91M | -99.50K | 1.75K | -614.54K | 5.45M | 3.07M | 3.86M | 1.03M | 382.86K | 1.47M |
Net Change In Cash | -5.01M | -17.14M | 2.04M | 18.52M | 2.63M | -152.28K | 342.05K | 38.83K | -204.30K | 112.34K |
Cash at end of period | 1.27M | 6.28M | 23.43M | 21.38M | 2.86M | 229.88K | 382.16K | 40.10K | 1.27K | 205.57K |
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