Puget Technologies
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 | -17.06K | 0 | 12K |
|---|---|---|---|
| 2013 | -167.28K | 0 | 180.81K |
| 2014 | -605.03K | 0 | 599.34K |
| 2019 | -12.07K | 0 | 11.77K |
| 2020 | -682 | 0 | 640 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PUGE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 55 | 97 | 396 | 13.57K | 36 | 5.1K |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -1.37M | -605.66K | -805.27K | -170.13K | -14.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 73.69K | 6.03K | 28.97K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 73.69K | 6.03K | 28.97K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07K |
Accounts payable | 0 | 0 | 0 | 504.39K | 0 | 0 | 2.85K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -682 | -12.07K | -605.03K | -167.28K | -17.06K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 640 | 11.77K | 599.34K | 180.81K | 12K |
Net Change In Cash | 0 | 0 | 0 | -42 | -299 | -5.69K | 13.53K | -5.06K |
Cash at end of period | 0 | 0 | 55 | 55 | 97 | 7.87K | 13.57K | 36 |
| Data source | Data source | Data source |