Purepoint Uranium 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. Over the last year, operating activities of Purepoint Uranium Group generated cash of -$3,885,349, which is more than the previous year. Cash used in financing activities reached the amount of $4,014,005 last year. Net change in cash is therefore $128,656.
Cash Flow
| 2014 | -1.82M | 86.92K | 1.09M |
|---|---|---|---|
| 2015 | -826.38K | 0 | 180.34K |
| 2016 | -1.38M | -1.24M | 2.89M |
| 2017 | -509.54K | 50.38K | 1.36M |
| 2018 | -1.70M | 505.60K | 820.01K |
| 2019 | -863.66K | 501.27K | 455.96K |
| 2020 | -1.15M | 203.82K | 2.04M |
| 2021 | -4.93M | 0 | 6.86M |
| 2022 | -6.71M | 0 | 6.36M |
| 2023 | -3.88M | 0 | 4.01M |
PTU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.92M | 4.27M | 2.34M | 1.24M | 1.15M | 1.52M | 618.45K | 356.02K | 1.00M | 1.65M |
Operating activities | ||||||||||
Net income | -5.17M | -6.35M | -6.12M | -1.45M | -1.35M | -1.40M | -1.77M | -1.62M | -1.31M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.45K | 35.15K | 35.68K | 35.78K | 35.92K | 1.69K | 1.47K | 2.40K | 7.34K | 10.16K |
Stock-based compensation expense | 871.30K | 376.91K | 1.34M | 408.71K | 241.79K | 0 | 185.44K | 550.89K | 300.93K | 165.58K |
| Deferred income tax benefit | 871.30K | 376.91K | 1.34M | 408.71K | 241.79K | 0 | 185.44K | 550.89K | 300.93K | 165.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 74.71K | -35.90K | -101.57K | 715 | -6.86K | 61.57K | -51.57K | 12.11K | 13.18K | -21.86K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.88M | -6.71M | -4.93M | -1.15M | -863.66K | -1.70M | -509.54K | -1.38M | -826.38K | -1.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | -4.56K | -10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 9.6K | 21.25K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 203.82K | 501.27K | 505.60K | 50.38K | -1.24M | 0 | 86.92K |
Financing activities | ||||||||||
Common Stock Issued | 4.05M | 6.36M | 5.79M | 2.09M | 480.99K | 820.01K | 1.14M | 1.92M | 180.33K | 1.00M |
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 | -43.34K | -44.57K | -44.57K | -44.57K | -44.57K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.01M | 6.36M | 6.86M | 2.04M | 455.96K | 820.01K | 1.36M | 2.89M | 180.34K | 1.09M |
Net Change In Cash | 128.65K | -349.91K | 1.93M | 1.09M | 93.57K | -376.14K | 908.65K | 262.43K | -646.04K | -651.39K |
Cash at end of period | 4.05M | 3.92M | 4.27M | 2.34M | 1.24M | 1.15M | 1.52M | 618.45K | 356.02K | 1.00M |