Plymouth Rock Technologies
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 Plymouth Rock Technologies generated cash of -$414,023, which is more than the previous year. Cash used in financing activities reached the amount of $70,299 last year. Net change in cash is therefore -$361,919.
Cash Flow
| 2013 | -43.76K | 40K | 0 |
|---|---|---|---|
| 2014 | -67.19K | -8.51K | 120K |
| 2015 | -122.56K | 79.89K | 0 |
| 2016 | -125.01K | 125.10K | 0 |
| 2017 | -126.12K | 90K | 122K |
| 2018 | -663.76K | 62.46K | 3.24M |
| 2019 | -2.31M | -14.17K | 172.36K |
| 2020 | -2.11M | -109.56K | 1.63M |
| 2021 | -3.44M | -573.34K | 4.32M |
| 2022 | -414.02K | 0 | 70.29K |
PLRTF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375.04K | 24.71K | 583.11K | 2.74M | 96.15K | 10.27K | 10.18K | 52.85K | 8.56K | 12.32K |
Operating activities | ||||||||||
Net income | -2.66M | -4.97M | -2.92M | -4.36M | -986.90K | -115.98K | -108.08K | -89.43K | -157.03K | -48.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286.74K | 143.78K | 41.20K | 1.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 17.18K | 1.14M | 604.10K | 692.09K | 0 | 0 | 0 | 0 | 27.17K | 10.90K |
| Deferred income tax benefit | 17.18K | 1.14M | 604.10K | 692.09K | 0 | 0 | 0 | 0 | 27.17K | 10.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.97K | -9.06K | -1.33K | -1.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 8.91K | 8.60K | -19.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 682.92K | 122.41K | 67.08K | 104.27K | 10.91K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -414.02K | -3.44M | -2.11M | -2.31M | -663.76K | -126.12K | -125.01K | -122.56K | -67.19K | -43.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -204.30K | -61.09K | -14.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -369.03K | 0 | 0 | 47.46K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -573.34K | -109.56K | -14.17K | 62.46K | 90K | 125.10K | 79.89K | -8.51K | 40K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.41M | 1.63M | 224.61K | 2.77M | 0 | 0 | 0 | 120K | 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 | -90.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 70.29K | 4.32M | 1.63M | 172.36K | 3.24M | 122K | 0 | 0 | 120K | 0 |
Net Change In Cash | -361.91K | 350.33K | -558.40K | -2.16M | 2.64M | 85.87K | 90 | -42.67K | 44.29K | -3.76K |
Cash at end of period | 13.12K | 375.04K | 24.71K | 583.11K | 2.74M | 96.15K | 10.27K | 10.18K | 52.85K | 8.56K |
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