Pioneering Technology 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 Pioneering Technology Corp. generated cash of $88,209, which is more than the previous year. Cash used in financing activities reached the amount of -$225,484 last year. Net change in cash is therefore -$137,138.
Cash Flow
| 2014 | -460.78K | -41.71K | 570.04K |
|---|---|---|---|
| 2015 | -558.18K | 0 | 574.58K |
| 2016 | -1.02M | -33.58K | 2.29M |
| 2017 | 670.81K | -11.46K | 6.27M |
| 2018 | -3.19M | -998.42K | 68.5K |
| 2019 | -1.75M | -55.98K | 0 |
| 2020 | 614.73K | -231.48K | -156.40K |
| 2021 | -364.99K | -50.25K | -160.36K |
| 2022 | -423.61K | -14.28K | -164.34K |
| 2023 | 88.20K | -20.65K | -225.48K |
PTE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.72K | 1.49M | 2.15M | 1.93M | 3.66M | 7.51M | 1.20M | 90.51K | 103.61K | 36.08K |
Operating activities | ||||||||||
Net income | -671.81K | -625.23K | -1.31M | -883.26K | -3.85M | -3.30M | 245.05K | 1.38M | 140.97K | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.01K | 200.70K | 218.95K | 256.48K | 174.87K | 66.47K | 32.99K | 35.42K | 50.30K | 57.26K |
Stock-based compensation expense | 76.96K | 0 | 2.62K | 103.00K | 71.57K | 0 | 515.33K | 586.79K | 63.95K | 455.53K |
| Deferred income tax benefit | 76.96K | 0 | 2.62K | 103.00K | 71.57K | 0 | 515.33K | 586.79K | 63.95K | 455.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 81.94K | -881 | 686.83K | -811.39K | 358.38K | 0 | -164.31K | 0 | -732.01K | 0 |
Inventories | 664.06K | -142.79K | -74.28K | 2.00M | 31.35K | -2.88M | -385.72K | -256.87K | -365.22K | -9.94K |
Accounts payable | -243.41K | -196.48K | -537.84K | 711.11K | -50.31K | 0 | 73.54K | 0 | 0 | 0 |
Cash generated by operating activities | 88.20K | -423.61K | -364.99K | 614.73K | -1.75M | -3.19M | 670.81K | -1.02M | -558.18K | -460.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.03K | -14.28K | -50.25K | -231.48K | -55.98K | -998.42K | -11.46K | -33.58K | 0 | -41.71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.65K | -14.28K | -50.25K | -231.48K | -55.98K | -998.42K | -11.46K | -33.58K | 0 | -41.71K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 6.09M | 1.35M | 0 | 0 |
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 | -164.34K | -160.36K | -156.40K | 0 | 0 | -1.75M | -2.09M | 347.71K | 0 |
Cash used in financing activities | -225.48K | -164.34K | -160.36K | -156.40K | 0 | 68.5K | 6.27M | 2.29M | 574.58K | 570.04K |
Net Change In Cash | -137.13K | -605.00K | -662.64K | 226.42K | -1.73M | -3.84M | 6.30M | 1.11M | 16.4K | 67.53K |
Cash at end of period | 752.59K | 889.72K | 1.49M | 2.15M | 1.93M | 3.66M | 7.51M | 1.20M | 120.01K | 103.61K |