PAT.TO - Patriot One Technologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-07-31
2018-07-31
2017-07-31
Cash flows from operating activities
Net Income
-23,665
-17,432
-11,986
-7,737
Depreciation & amortization
1,908
495.988
34.304
-
Deferred income taxes
-
-120
-
-
Stock based compensation
3,074
3,081
1,218
1,286
Change in working capital
-953.645
-1,210
-585.424
-280.858
Inventory
-1,108
-783.397
-40.027
-164.138
Other working capital
-26,348
-22,562
-11,918
-4,128
Other non-cash items
-
-
-
2,603
Net cash provided by operating activites
-18,022
-14,360
-11,319
-4,128
Cash flows from investing activities
Investments in property, plant and equipment
-8,327
-8,202
-598.966
-
Acquisitions, net
-11,189
-4,212
-
-
Purchases of investments
-
-
-15,060
-
Sales/Maturities of investments
5,118
15,060
-
-
Other investing activites
-
-
-
2.303
Net cash used for investing activites
-14,398
2,656
-15,659
2.303
Cash flows from financing activities
Common stock issued
1,059
44,765
39,370
4,911
Other financing activites
-
-
-
4,204
Net cash used privided by (used for) financing activities
1,174
44,765
39,370
9,116
Net change in cash
-31,246
33,061
12,392
-
Cash at beginning of period
57,100
17,577
5,185
195.09
Cash at end of period
25,854
50,638
17,577
5,185
Free Cash Flow
Operating Cash Flow
-18,022
-14,360
-11,319
-4,128
Capital Expenditure
-8,327
-8,202
-598.966
-
Free Cash Flow
-26,348
-22,562
-11,918
-4,128