PTE - PolarityTE, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,833
-7,833
-30,187
-42,854
-92,493
Depreciation & amortization
1,507
1,507
2,842
3,263
2,992
Stock based compensation
1,857
1,857
5,381
7,258
31,402
Change in working capital
-496
-496
795
-5,459
311
Accounts receivable
396
396
2,766
-2,236
-1,019
Inventory
0
0
136
-631
84
Other working capital
-22,634
-22,634
-22,753
-39,093
-59,421
Other non-cash items
-10
-10
276
-2
33
Net cash provided by operating activites
-22,597
-22,597
-22,630
-37,754
-56,648
Cash flows from investing activities
Investments in property, plant and equipment
-37
-37
-123
-1,339
-2,773
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
-14,144
-40,072
Sales/Maturities of investments
-
-
0
33,116
27,228
Net cash used for investing activites
2,543
2,543
-96
17,633
-15,617
Cash flows from financing activities
Debt repayment
-18,864
-18,864
-1,609
-2,183
-987
Common stock issued
7,823
7,823
9,884
32,020
28,073
Other financing activites
18,346
18,346
-463
-155
-904
Net cash used privided by (used for) financing activities
12,125
12,125
16,579
35,425
26,810
Net change in cash
-7,929
-7,929
-6,147
15,304
-45,455
Cash at beginning of period
19,375
19,375
25,522
10,218
55,673
Cash at end of period
11,446
11,446
19,375
25,522
10,218
Free Cash Flow
Operating Cash Flow
-22,597
-22,597
-22,630
-37,754
-56,648
Capital Expenditure
-37
-37
-123
-1,339
-2,773
Free Cash Flow
-22,634
-22,634
-22,753
-39,093
-59,421