Primorus Investments
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 Primorus Investments generated cash of -$315,000, 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 $661,000.
Cash Flow
| 2014 | -367K | -682K | 68K |
|---|---|---|---|
| 2015 | -15K | -266K | -6K |
| 2016 | -308K | -602K | 814K |
| 2017 | -2.88M | -30K | 3.25M |
| 2018 | 107K | -260K | 0 |
| 2019 | -363K | 141K | 0 |
| 2020 | -707K | 5.22M | 0 |
| 2021 | -625K | -2.99M | 0 |
| 2022 | -362K | -465K | 0 |
| 2023 | -315K | 976K | 0 |
PRIM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114K | 941K | 4.56M | 45K | 408K | 561K | 221K | 317K | 604K | 1.58M |
Operating activities | ||||||||||
Net income | -2.34M | -1.48M | 109K | 4.61M | -401K | -4K | -703K | -332K | -266K | -462K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 311K | 0 | 60K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 311K | 0 | 60K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22K | 0 | -3K | 12K | 74K | -47K | -26K | 24K | 217K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 59K | 0 | -26K | 0 |
Cash generated by operating activities | -315K | -362K | -625K | -707K | -363K | 107K | -2.88M | -308K | -15K | -367K |
Investing activities | ||||||||||
Purchases Of Investments | -75K | -2.40M | -6.46M | -1.71M | -522K | -260K | -30K | -253K | -87K | -597K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 976K | -465K | -2.99M | 5.22M | 141K | -260K | -30K | -602K | -266K | -682K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 870K | 0 | 68K |
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 | 0 | 0 | 0 | 0 | 0 | 3.25M | 814K | -6K | 68K |
Net Change In Cash | 661K | -827K | -3.61M | 4.51M | -363K | -153K | 340K | -96K | -287K | -981K |
Cash at end of period | 775K | 114K | 941K | 4.56M | 45K | 408K | 561K | 221K | 317K | 604K |
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