Precipitate Gold Corp.
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 Precipitate Gold Corp. generated cash of -$1,197,981, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,193,781.
Cash Flow
| 2014 | -1.26M | 0 | 1.30M |
|---|---|---|---|
| 2015 | -714.66K | -90K | 925.91K |
| 2016 | -1.27M | -75K | 3.79M |
| 2017 | -2.39M | 428.34K | 120K |
| 2018 | -899.13K | 186.03K | 0 |
| 2019 | -1.08M | 343.43K | 1.29M |
| 2020 | -1.24M | -70.22K | 1.43M |
| 2021 | -1.00M | -77.35K | 12K |
| 2022 | -2.33M | 6.42M | 2.10M |
| 2023 | -1.19M | 4.2K | 0 |
PRG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.64M | 446.34K | 1.51M | 1.39M | 838.9K | 1.55M | 3.40M | 957.85K | 836.60K | 789.52K |
Operating activities | ||||||||||
Net income | 358.60K | 1.55M | -1.71M | -1.72M | -545.68K | -940.88K | -1.74M | -1.75M | -3.23M | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 195.22K | 18.44K | 17.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 16.16K | 596K | 384K | 0 | 0 | 0 | 358.20K | 15.38K | 60.51K |
| Deferred income tax benefit | 0 | 16.16K | 596K | 384K | 0 | 0 | 0 | 358.20K | 15.38K | 60.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 188.32K | -184.96K | 1.04K | -25.39K | 2.42K | 3.40K | 3.58K | -15.82K | 11.9K | -3.79K |
Inventories | 0 | 0 | -74.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 215.95K | 74.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.19M | -2.33M | -1.00M | -1.24M | -1.08M | -899.13K | -2.39M | -1.27M | -714.66K | -1.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -52K | -77.35K | -134.32K | -25K | -5.27K | -85K | -75K | -90K | 0 |
Acquisitions Net | 0 | 6.47M | 0 | 64.1K | 50K | 150K | 400K | 0 | 0 | 0 |
Cash generated by investing activities | 4.2K | 6.42M | -77.35K | -70.22K | 343.43K | 186.03K | 428.34K | -75K | -90K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.17M | 12K | 1.39M | 1.32M | 0 | 120K | 2.67M | 939.61K | 1.33M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.10M | 12K | 1.43M | 1.29M | 0 | 120K | 3.79M | 925.91K | 1.30M |
Net Change In Cash | -1.19M | 6.19M | -1.06M | 115.92K | 560.90K | -713.09K | -1.85M | 2.44M | 121.24K | 47.08K |
Cash at end of period | 5.44M | 6.64M | 446.34K | 1.51M | 1.39M | 838.9K | 1.55M | 3.40M | 957.85K | 836.60K |