Probe Metals
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 Probe Metals generated cash of -$8,955,086, which is more than the previous year. Cash used in financing activities reached the amount of $15,679,247 last year. Net change in cash is therefore $17,162,181.
Cash Flow
| 2015 | -1.28M | -122.77K | 19.69M |
|---|---|---|---|
| 2017 | -17.06M | -1.11M | 13.29M |
| 2019 | -8.95M | 10.43M | 15.67M |
PRB.V Cash Flow Statement (2015 – 2019)
| 2019 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 17.53M | 26.40M | 0 |
Operating activities | |||
Net income | -4.95M | -10.51M | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 150.81K | 83K | 112 |
Stock-based compensation expense | 1.01M | 1.51M | 531.04K |
| Deferred income tax benefit | 1.01M | 1.51M | 531.04K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -911.47K | -70.40K |
Inventories | 0 | 0 | 0 |
Accounts payable | 70.70K | 209.59K | 372.02K |
Cash generated by operating activities | -8.95M | -17.06M | -1.28M |
Investing activities | |||
Purchases Of Investments | 0 | -600K | 0 |
Investments In Property Plant And Equipment | -4.90K | -519.62K | -122.77K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 10.43M | -1.11M | -122.77K |
Financing activities | |||
Common Stock Issued | 17M | 13.45M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 15.67M | 13.29M | 19.69M |
Net Change In Cash | 17.16M | -4.88M | 18.29M |
Cash at end of period | 34.69M | 21.52M | 18.29M |