Pivotree
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 Pivotree generated cash of -$2,576,863, which is less than the previous year. Cash used in financing activities reached the amount of -$2,517,325 last year. Net change in cash is therefore -$8,726,867.
Cash Flow
| 2019 | 5.09M | -4.34M | -963.81K |
|---|---|---|---|
| 2020 | 3.46M | -5.59M | 53.09M |
| 2021 | -8.16M | -20.32M | -879.04K |
| 2022 | -1.68M | -4.85M | -682.35K |
| 2023 | -2.57M | -3.63M | -2.51M |
PVT.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.34M | 24.57M | 53.94M | 2.98M | 3.20M |
Operating activities | |||||
Net income | -7.23M | -9.08M | -11.59M | -5.75M | -2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.41M | 8.62M | 5.49M | 4.31M | 4.69M |
Stock-based compensation expense | 860.41K | 925.87K | 1.11M | 2.37M | 181.10K |
| Deferred income tax benefit | 860.41K | 925.87K | 1.11M | 2.37M | 181.10K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.24M | -1.72M | -2.40M | 697.66K | -582.75K |
Inventories | 0 | 0 | 233.81K | 1.28M | 382.25K |
Accounts payable | 0 | 1.93M | -233.87K | 695.82K | 1.91M |
Cash generated by operating activities | -2.57M | -1.68M | -8.16M | 3.46M | 5.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.10M | -842.02K | -626.31K | -909.83K | -2.73M |
Acquisitions Net | -762.65K | -4.01M | -19.70M | -4.68M | -1.61M |
Cash generated by investing activities | -3.63M | -4.85M | -20.32M | -5.59M | -4.34M |
Financing activities | |||||
Common Stock Issued | 0 | 892.31K | 539.81K | 65.57M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.60M | -229.51K | 0 | 0 | 0 |
Repayments of term debt | -972.54K | -1.34M | -1.41M | -22.21M | -3.07M |
Cash used in financing activities | -2.51M | -682.35K | -879.04K | 53.09M | -963.81K |
Net Change In Cash | -8.72M | -7.22M | -29.37M | 50.95M | -218.16K |
Cash at end of period | 8.61M | 17.34M | 24.57M | 53.94M | 2.98M |