Pensana
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 Pensana generated cash of -$5,559,603, which is more than the previous year. Cash used in financing activities reached the amount of $10,434,138 last year. Net change in cash is therefore -$8,180,113.
Cash Flow
| 2010 | 0 | -840.79K | 2.02M |
|---|---|---|---|
| 2011 | 0 | -1.18M | 3.78M |
| 2012 | 0 | -1.34M | 9.59M |
| 2016 | -843.02K | -1.72M | 1.04M |
| 2018 | -1.00M | -1.51M | 1.04M |
| 2020 | -2.44M | 107.44K | 6.08K |
| 2021 | -6.87M | -6.70M | 26.19M |
| 2023 | -5.75M | -11.57M | 23.90M |
| 2024 | -5.55M | -13.05M | 10.43M |
PRE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.69M | 2.93M | 4.10M | 3.31K | 1.42M | 2.56M | 2.70M | 356.84K | 208.2K |
Operating activities | |||||||||
Net income | -5.81M | -4.30M | -9.37M | -4.07M | -1.35M | -1.00M | -1.79M | -2.44M | -2.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 40.60K | 58.15K | 22.71K | 2.99K | 126.67K | 239.27K | 19.80K | 2.11K | 3.28K |
Stock-based compensation expense | 1.01M | -272.96K | 450.21K | 829.39K | 236.20K | 68.16K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.01M | -272.96K | 450.21K | 829.39K | 236.20K | 68.16K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -188.47K | -702 | -315 | -108 | -19.58K | 26.78K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.55M | -5.75M | -6.87M | -2.44M | -1.00M | -843.02K | 0 | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.63M | -13.99M | -6.70M | -2.89K | -1.51M | -1.72M | -1.87M | -745.34K | -182.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 9.10K | 0 | 0 | 0 |
Cash generated by investing activities | -13.05M | -11.57M | -6.70M | 107.44K | -1.51M | -1.72M | -1.34M | -1.18M | -840.79K |
Financing activities | |||||||||
Common Stock Issued | 0 | 24.26M | 27.87M | 0 | 0 | 0 | 0 | 3.6M | 2.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -22.93K | -157.41K | -32.55K |
Repayments of term debt | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.43M | 23.90M | 26.19M | 6.08K | 1.04M | 1.04M | 9.59M | 3.78M | 2.02M |
Net Change In Cash | -8.18M | 6.76M | 12.68M | -2.33M | -2.93M | -4.28M | 6.46M | 2.35M | 148.64K |
Cash at end of period | 1.51M | 9.69M | 16.78M | -2.33M | -1.51M | -1.72M | 9.17M | 2.70M | 356.84K |
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