Prism Technologies Group
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | -4.48M | -1.28M | -33.48M |
|---|---|---|---|
| 2013 | -2.20M | 1.24M | 0 |
| 2014 | -2.39M | -1.04M | -3.53M |
| 2015 | -4.45M | -15.93M | -1M |
| 2016 | -3.68M | 1.77M | 750K |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PRZM Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 1.75M | 23.13M | 30.11M | 31.06M | 70.32M |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | 0 | -12.78M | -21.64M | -2.64M | -2.66M | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 7.23M | 12.87M | 1K | 14K | 20K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 80K | 147K | 21K | 24K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 80K | 147K | 21K | 24K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 117K | -12K | 455K | -14K | -3.15M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -3.68M | -4.45M | -2.39M | -2.20M | -4.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.49M | -3.98M | -2.49M | -3.22M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -16.13M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 1.77M | -15.93M | -1.04M | 1.24M | -1.28M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 750K | -1M | -3.53M | 0 | -33.48M |
Net Change In Cash | 0 | 0 | 0 | 0 | -1.16M | -21.38M | -6.97M | -955K | -39.25M |
Cash at end of period | 0 | 0 | 0 | 0 | 589K | 1.75M | 23.13M | 30.11M | 31.06M |
| Data source |