Pazoo
Cash Flow
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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 | -1.00M | 0 | 1.13M |
|---|---|---|---|
| 2013 | -373.07K | 0 | 278.36K |
| 2014 | -1.27M | -542.78K | 2.51M |
| 2015 | -1.92M | -1.07M | 2.28M |
| 2016 | -928.08K | 0 | 1.00M |
| 2017 | -904.98K | 0 | 889.46K |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PZOO Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 88.90K | 16.81K | 733.63K | 35.84K | 130.55K | 3.02K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -3.54M | -8.79M | -4.47M | -4.89M | -657.69K | -1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 166.14K | 187.23K | 202.38K | 0 | 1.84K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 67.31K | 79.9K | 1.29M | 1.11K | 96.12K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 67.31K | 79.9K | 1.29M | 1.11K | 96.12K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -52K | 0 | 87.94K | -54.48K | 11.53K | -58.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.66K | 1.46K | 2.67K | -3.44K |
Accounts payable | 0 | 0 | 0 | 0 | 1.59M | 2.10M | 670.80K | 0 | 48.68K | -5.67K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -904.98K | -928.08K | -1.92M | -1.27M | -373.07K | -1.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -778.63K | -542.78K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -311.55K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | -542.78K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 90K | 48.38K | 77.07K | 96.12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.70K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 71.00K | -211.92K | 1.16M | -240K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 889.46K | 1.00M | 2.28M | 2.51M | 278.36K | 1.13M |
Net Change In Cash | 0 | 0 | 0 | 0 | -15.52K | 72.09K | -716.81K | 697.78K | -94.70K | 127.53K |
Cash at end of period | 0 | 0 | 0 | 0 | 73.38K | 88.90K | 16.81K | 733.63K | 35.84K | 130.55K |
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