PureBase
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 PureBase generated cash of -$1,124,290, which is less than the previous year. Cash used in financing activities reached the amount of $1,241,523 last year. Net change in cash is therefore -$13,483.
Cash Flow
| 2014 | -750.98K | -88.49K | 1.01M |
|---|---|---|---|
| 2015 | -1.17M | -27.92K | 1.09M |
| 2016 | -1.03M | 250K | 1.52M |
| 2017 | -776.44K | -210.51K | 437.59K |
| 2018 | -780.00K | 0 | 782K |
| 2019 | -550.89K | 0 | 551.01K |
| 2020 | -1.26M | 0 | 1.26M |
| 2021 | -823.56K | 0 | 948.42K |
| 2022 | -838.25K | 0 | 725K |
| 2023 | -1.12M | -130.71K | 1.24M |
PUBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.05K | 132.30K | 7.45K | 8.4K | 8.28K | 6.28K | 555.64K | 66.26K | 171.72K | 0 |
Operating activities | ||||||||||
Net income | -9.08M | -32.58M | -8.30M | -1.50M | -3.13M | -1.16M | -1.66M | -2.70M | -1.41M | -856.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.32K | 43.67K | 772 | 2.31K | 10.00K | 13.59K | 12.04K | 12.04K | 12.04K |
Stock-based compensation expense | 7.39M | 31.62M | 7.42M | 90.60K | 60.85K | 0 | 384.90K | 415.96K | 0 | 0 |
| Deferred income tax benefit | 7.39M | 31.62M | 7.42M | 90.60K | 60.85K | 0 | 384.90K | 415.96K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2K | 500 | 7.42K | -8.79K | 41.48K | -1.99K | -58.89K | 0 | 0 |
Inventories | 0 | 0 | 0 | 29.92K | -718.28K | -120.32K | -1.05M | -1.25M | 0 | 0 |
Accounts payable | 375.94K | 79.09K | 14.72K | -29.92K | 718.28K | 120.32K | 1.05M | 1.25M | 0 | 0 |
Cash generated by operating activities | -1.12M | -838.25K | -823.56K | -1.26M | -550.89K | -780.00K | -776.44K | -1.03M | -1.17M | -750.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -130.71K | 0 | 0 | 0 | 0 | 0 | -6.95K | 0 | -75K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -203.56K | 250K | 0 | 0 |
Cash generated by investing activities | -130.71K | 0 | 0 | 0 | 0 | 0 | -210.51K | 250K | -27.92K | -88.49K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 101.11K | 0 | 0 | 0 | 939.21K | 490.98K |
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 | 326.73K | -30K | -69.1K | -178K | -44.5K | 0 | 0 | -190K | 136.32K | -129.78K |
Cash used in financing activities | 1.24M | 725K | 948.42K | 1.26M | 551.01K | 782K | 437.59K | 1.52M | 1.09M | 1.01M |
Net Change In Cash | -13.48K | -113.25K | 124.85K | -950 | 119 | 1.99K | -549.36K | 489.37K | -105.45K | 171.72K |
Cash at end of period | 5.57K | 19.05K | 132.30K | 7.45K | 8.4K | 8.28K | 6.28K | 555.64K | 66.26K | 171.72K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |