Proactis Holdings
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 Proactis Holdings generated cash of $7,954,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,947,000 last year. Net change in cash is therefore -$2,189,000.
Cash Flow
| 2011 | -263K | -717K | -359K |
|---|---|---|---|
| 2012 | 1.6M | -897K | -173K |
| 2013 | 1.09M | -1.19M | -223K |
| 2014 | 1.68M | -5.16M | 4.26M |
| 2015 | 3.40M | -3.30M | 145K |
| 2016 | 5.19M | -6.91M | 1.82M |
| 2017 | 4.66M | -17.17M | 13.17M |
| 2018 | 8.36M | -100.53M | 97.8M |
| 2019 | 11.92M | -16.6M | 3.44M |
| 2020 | 7.95M | -9.05M | -1.94M |
PHD.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.73M | 9.56M | 4.27M | 3.59M | 3.42M | 3.12M | 2.33M | 2.66M | 2.13M | 3.47M |
Operating activities | ||||||||||
Net income | -19.01M | -26.52M | 5.35M | -2.77M | 2.48M | 2.01M | 322K | 349K | 154K | -568K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.30M | 10.74M | 8.39M | 3.53M | 2.71M | 2.44M | 1.27M | 931K | 923K | 734K |
Stock-based compensation expense | 247K | 541K | 366K | 125K | 118K | 146K | 78K | 32K | 30K | 45K |
| Deferred income tax benefit | 247K | 541K | 366K | 125K | 118K | 146K | 78K | 32K | 30K | 45K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.95M | 11.92M | 8.36M | 4.66M | 5.19M | 3.40M | 1.68M | 1.09M | 1.6M | -263K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.05M | -8.23M | -6.80M | -2.84M | -2.54M | -2.21M | -1.25M | -1.19M | -897K | -728K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.05M | -16.6M | -100.53M | -17.17M | -6.91M | -3.30M | -5.16M | -1.19M | -897K | -717K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28K | 68.13M | 12.70M | 164K | 179K | 3.08M | 19K | 0 | 41K |
Payments for dividends | 0 | -1.41M | -1.29M | -638K | -475K | -429K | -318K | -237K | -173K | -342K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K |
Repayments of term debt | -2.55M | 0 | -9.94M | 0 | -864K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.94M | 3.44M | 97.8M | 13.17M | 1.82M | 145K | 4.26M | -223K | -173K | -359K |
Net Change In Cash | -2.18M | -1.82M | 5.28M | 632K | 171K | 300K | 786K | -330K | 530K | -1.33M |
Cash at end of period | 5.54M | 7.73M | 9.56M | 4.22M | 3.59M | 3.42M | 3.12M | 2.33M | 2.66M | 2.13M |
| Data source | Data source |