NASDAQ:PAFO - Nasdaq - US69512X1037 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -566.67K | -221.45K | |||
Change In Working Capital | 283.22K | -116.15K | |||
Other non cash items | -309.00K | -1.31K | |||
OPERATING CASH FLOW | -592.44K | -338.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -58.08M | |||
INVESTING CASH FLOW | N/A | -58.08M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 875.00K | 0.00 | |||
Stock Issued/Repurchased | N/A | 60.60M | |||
Other Financing Activity | N/A | -1.97M | |||
FINANCING CASH FLOW | 875.00K | 58.63M | |||
CHANGE IN CASH | -278.62K | 217.82K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -592.44K | -338.90K | |||
FREE CASH FLOW | -592.44K | -338.90K |
All data in USD