PolarityTE
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 PolarityTE generated cash of -$22,597,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,125,000 last year. Net change in cash is therefore -$7,929,000.
Cash Flow
| 2013 | -4.58M | -3.77M | 3.74M |
|---|---|---|---|
| 2014 | -3.50M | -877K | -1.79M |
| 2015 | -1.61M | 540K | 10.93M |
| 2016 | -1.76M | 0 | -8.76M |
| 2017 | -7.58M | -2.51M | 21.24M |
| 2018 | -28.54M | -11.41M | 93.25M |
| 2019 | -56.64M | -15.61M | 26.81M |
| 2020 | -37.75M | 17.63M | 35.42M |
| 2021 | -22.63M | -96K | 16.57M |
| 2022 | -22.59M | 2.54M | 12.12M |
PTE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.37M | 25.52M | 10.21M | 55.67M | 17.66M | 6.52M | 17.05M | 7.19M | 13.38M | 18.03M |
Operating activities | ||||||||||
Net income | -7.83M | -30.18M | -42.85M | -92.49M | -65.44M | -130.48M | -4.64M | -3.80M | -16.19M | -12.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.50M | 2.84M | 3.26M | 2.99M | 1.39M | 432K | 177K | 493K | 11.44M | 6.84M |
Stock-based compensation expense | 1.85M | 5.38M | 7.25M | 31.40M | 0 | 0 | 0 | 0 | 0 | 1.41M |
| Deferred income tax benefit | 1.85M | 5.38M | 7.25M | 31.40M | 0 | 0 | 0 | 0 | 0 | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 396K | 2.76M | -2.23M | -1.01M | -940K | 0 | 170K | 1.27M | -428K | 2.76M |
Inventories | 0 | 136K | -631K | 84K | -238K | 0 | 0 | 1.22M | 2.83M | 2.22M |
Accounts payable | -1.57M | -1.76M | -2.46M | 1.31M | 2.13M | 1.41M | -402K | -2.19M | -1.99M | -6.41M |
Cash generated by operating activities | -22.59M | -22.63M | -37.75M | -56.64M | -28.54M | -7.58M | -1.76M | -1.61M | -3.50M | -4.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -14.14M | -40.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37K | -123K | -1.33M | -2.77M | -9.22M | -2.54M | 0 | 0 | -347K | -274K |
Acquisitions Net | 2.32M | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | -530K | -3.5M |
Cash generated by investing activities | 2.54M | -96K | 17.63M | -15.61M | -11.41M | -2.51M | 0 | 540K | -877K | -3.77M |
Financing activities | ||||||||||
Common Stock Issued | 7.82M | 9.88M | 32.02M | 28.07M | 92.67M | 2.27M | 1.40M | 10.94M | 0 | 2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.60M | -2.18M | 0 | -74K | 0 | 0 | 0 | -1.76M | 0 |
Cash used in financing activities | 12.12M | 16.57M | 35.42M | 26.81M | 93.25M | 21.24M | -8.76M | 10.93M | -1.79M | 3.74M |
Net Change In Cash | -7.92M | -6.14M | 15.30M | -45.45M | 53.29M | 11.14M | -10.53M | 9.85M | -6.18M | -4.65M |
Cash at end of period | 11.44M | 19.37M | 25.52M | 10.21M | 70.96M | 17.66M | 6.52M | 17.05M | 7.19M | 13.38M |
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