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Patriot One Technologies Inc. (PTOTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3970-0.0127 (-3.10%)
At close: 02:26PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-15,472
-16,562
-25,126
-17,432
Depreciation & amortization
1,635
1,813
2,354
495.988
Deferred income taxes
-
-
0
-120
Stock based compensation
947.118
1,180
2,187
3,081
Change in working capital
1,383
-2,196
-44.711
-1,210
Inventory
-408.599
39.744
-779.635
-783.397
Other working capital
-7,908
-12,261
-18,703
-22,562
Other non-cash items
72.317
93.384
96.183
-
Net cash provided by operating activites
-7,704
-11,695
-17,568
-14,360
Cash flows from investing activities
Investments in property, plant and equipment
-204.266
-566.592
-1,136
-8,202
Acquisitions, net
-
-
-10,731
-4,212
Sales/Maturities of investments
-
-
-
15,060
Other investing activites
-
21.635
110.874
-
Net cash used for investing activites
-129.266
-544.957
-10,964
2,656
Cash flows from financing activities
Debt repayment
-393.037
-514.964
-582.042
-
Common stock issued
-
-
883.444
44,765
Net cash used privided by (used for) financing activities
5,986
-514.964
301.402
44,765
Net change in cash
-1,847
-12,755
-28,231
33,061
Cash at beginning of period
12,457
22,407
50,638
17,577
Cash at end of period
10,611
9,652
22,407
50,638
Free Cash Flow
Operating Cash Flow
-7,704
-11,695
-17,568
-14,360
Capital Expenditure
-204.266
-566.592
-1,136
-8,202
Free Cash Flow
-7,908
-12,261
-18,703
-22,562