Pelangio Exploration
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 Pelangio Exploration generated cash of -$708,946, which is more than the previous year. Cash used in financing activities reached the amount of $339,658 last year. Net change in cash is therefore -$369,288.
Cash Flow
| 2014 | -1.33M | 340 | 566.64K |
|---|---|---|---|
| 2015 | -572.37K | 40.33K | 602.34K |
| 2016 | -483.30K | 0 | 303.11K |
| 2017 | -613.72K | 105.13K | 1.00M |
| 2018 | -1.17M | 525.90K | 1.08M |
| 2019 | -1.48M | 38.21K | 826.05K |
| 2020 | -1.86M | 45.06K | 3.52M |
| 2021 | -2.55M | 51.18K | 1.11M |
| 2022 | -1.11M | 50.61K | 948.51K |
| 2023 | -708.94K | 0 | 339.65K |
PX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 603.63K | 714.64K | 2.09M | 392.26K | 1.01M | 578.81K | 81.07K | 261.25K | 190.95K | 958.12K |
Operating activities | ||||||||||
Net income | -1.38M | -1.36M | -2.72M | -1.80M | -1.39M | -1.38M | -699.09K | -807.69K | -488.95K | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.56K | 2.29K | 3.07K | 4.18K | 5.80K | 8.29K | 7.84K | 12.07K | 16.42K | 44.29K |
Stock-based compensation expense | 24.54K | 258.43K | 334.07K | 260.90K | 121.02K | 0 | 48.35K | 49.32K | 60.49K | 83.12K |
| Deferred income tax benefit | 24.54K | 258.43K | 334.07K | 260.90K | 121.02K | 0 | 48.35K | 49.32K | 60.49K | 83.12K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.00K | -31.79K | -32.90K | 20.96K | -24.61K | -8.05K | 0 | 0 | 13.31K | 11.40K |
Inventories | 0 | 31.79K | -79.91K | -20.96K | 24.61K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 363.21K | -18.76K | 79.91K | 81.91K | -79.83K | -34.55K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -708.94K | -1.11M | -2.55M | -1.86M | -1.48M | -1.17M | -613.72K | -483.30K | -572.37K | -1.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -33.21K | 0 | -276.2K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | -276.2K | 0 | -2.62K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 525.90K | 0 | 0 | 40.33K | 0 |
Cash generated by investing activities | 0 | 50.61K | 51.18K | 45.06K | 38.21K | 525.90K | 105.13K | 0 | 40.33K | 340 |
Financing activities | ||||||||||
Common Stock Issued | 351.6K | 1.13M | 316.52K | 3.66M | 935K | 1.20M | 1.10M | 303.11K | 648.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -31.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50K | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 339.65K | 948.51K | 1.11M | 3.52M | 826.05K | 1.08M | 1.00M | 303.11K | 602.34K | 566.64K |
Net Change In Cash | -369.28K | -111.00K | -1.38M | 1.70M | -622.70K | 436.15K | 497.74K | -180.18K | 70.30K | -767.16K |
Cash at end of period | 234.35K | 603.63K | 714.64K | 2.09M | 392.26K | 1.01M | 578.81K | 81.07K | 261.25K | 190.95K |