Pressure 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 Pressure Technologies generated cash of -$30,000, which is less than the previous year. Cash used in financing activities reached the amount of -$410,000 last year. Net change in cash is therefore -$838,000.
Cash Flow
| 2014 | 1.63M | -14.48M | 15.15M |
|---|---|---|---|
| 2015 | 5.93M | -17.71M | 8.88M |
| 2016 | 4.68M | -3.29M | 1.23M |
| 2017 | 211K | -4.53M | 3.04M |
| 2018 | -159K | -248K | 1.75M |
| 2019 | -2.21M | -2.41M | 695K |
| 2020 | 1.73M | 3.60M | -4.13M |
| 2021 | -6.57M | 2.22M | 4.15M |
| 2022 | 665K | 1.52M | -3.62M |
| 2023 | -30K | -398K | -410K |
PRES.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78M | 3.21M | 3.41M | 2.20M | 6.14M | 4.79M | 6.07M | 3.45M | 6.35M | 4.04M |
Operating activities | ||||||||||
Net income | -679K | -4.03M | -4.20M | -18.87M | -1.59M | -5.08M | -1.14M | -688K | 699K | 3.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54M | 1.77M | 1.87M | 3.68M | 3.11M | 3.82M | 3.83M | 3.64M | 3.65M | 1.56M |
Stock-based compensation expense | 71K | 122K | 132K | 117K | 100K | 0 | 122K | 314K | 253K | 109K |
| Deferred income tax benefit | 71K | 122K | 132K | 117K | 100K | 0 | 122K | 314K | 253K | 109K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53K | -269K | -1.99M | 2.47M | 402K | -1.61M | 413K | 1.94M | 5.96M | -7.44M |
Inventories | -1.00M | -859K | 1.26M | -137K | -1.23M | -521K | 243K | 1.74M | 1.69M | -440K |
Accounts payable | -151K | 4.13M | -4.40M | 2.71M | -1.15M | 2.12M | -2.16M | 929K | 0 | 0 |
Cash generated by operating activities | -30K | 665K | -6.57M | 1.73M | -2.21M | -159K | 211K | 4.68M | 5.93M | 1.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -576K | -536K | -1.32M | -2.10M | -3.69M | -1.46M | -961K | -883K | -6.25M | -1.79M |
Acquisitions Net | 0 | 2.06M | 477K | 268K | 1.27M | 1.21M | -3.57M | -2.41M | -11.64M | -7.93M |
Cash generated by investing activities | -398K | 1.52M | 2.22M | 3.60M | -2.41M | -248K | -4.53M | -3.29M | -17.71M | -14.48M |
Financing activities | ||||||||||
Common Stock Issued | 2.07M | 0 | 7.02M | 0 | 0 | 4.74M | 18K | 84K | 79K | 16.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810K | -1.20M | -991K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258K | 0 | -16.14M |
Repayments of term debt | -1.5M | -2.36M | -1.06M | -2.83M | 1.00M | -3.43M | 3.02M | -342K | 9.81M | -78K |
Cash used in financing activities | -410K | -3.62M | 4.15M | -4.13M | 695K | 1.75M | 3.04M | 1.23M | 8.88M | 15.15M |
Net Change In Cash | -838K | -1.43M | -199K | 1.20M | -3.93M | 1.34M | -1.28M | 2.61M | -2.89M | 2.31M |
Cash at end of period | 945K | 1.78M | 3.21M | 3.41M | 2.20M | 6.14M | 4.79M | 6.07M | 3.45M | 6.35M |
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