POLARITYTE INC (PTE) Stock Cash Flow
NASDAQ:PTE - Nasdaq - US7310942070 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.30M | -7.83M | -30.19M | -42.85M | -92.49M | |||
| Depreciation Amortization | 1.20M | 1.51M | 2.84M | 3.26M | 3.18M | |||
| Change In Working Capital | -2.59M | -496.00K | 795.00K | -5.46M | 310.00K | |||
| Interest Paid | 60.00K | 69.00K | 118.00K | 190.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -11.94M | -15.78M | 3.92M | 7.30M | 32.35M | |||
| OPERATING CASH FLOW | -21.64M | -22.60M | -22.63M | -37.75M | -56.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00K | -37.00K | -123.00K | -1.34M | -2.77M | |||
| Other Investing Activity | 2.67M | 2.58M | 27.00K | 18.97M | -12.84M | |||
| INVESTING CASH FLOW | 2.67M | 2.54M | -96.00K | 17.63M | -15.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.81M | -17.84M | -581.00K | 2.45M | -990.00K | |||
| Stock Issued/Repurchased | 3.02M | 7.83M | 17.62M | 33.13M | 28.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 22.26M | 22.13M | -463.00K | -160.00K | -900.00K | |||
| FINANCING CASH FLOW | 6.46M | 12.13M | 16.58M | 35.43M | 26.81M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -12.33M | -7.93M | -6.15M | 15.31M | -45.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.64M | -22.60M | -22.63M | -37.75M | -56.65M | |||
| Capital Expenditure | -6.00K | -37.00K | -123.00K | -1.34M | -2.77M | |||
| FREE CASH FLOW | -21.64M | -22.63M | -22.75M | -39.09M | -59.42M | |||
All data in USD