Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7311
+0.0030
(+0.41%)
CRUDE OIL
79.00
0.00
(0.00%)
Bitcoin CAD
81,043.44
+2,986.89
(+3.83%)
MARKETS LIVE BLOG
STOCKS SURGE AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Paramount shares jump on Sony, Apollo US$26 billion buyout offer: Report
Paramount Gold Nevada Corp. (PZG)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
0.4118
-0.0021
(-0.51%)
At close: 03:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-6,827
-6,451
-7,837
-5,904
-6,430
Depreciation & amortization
1.644
1.934
2.169
2.508
2.555
Deferred income taxes
-
-37.584
277.627
0
-
Stock based compensation
279.276
349.992
440.327
618.235
1,179
Change in working capital
1,371
267.093
-155.421
-956.267
-353.726
Accounts receivable
-16.292
-
-
-
-
Accounts Payable
1,504
458.484
-1.922
-246.467
-
Other working capital
-4,578
-5,332
-6,749
-6,044
-5,150
Other non-cash items
734.384
616.764
571.475
319.018
456.685
Net cash provided by operating activites
-4,478
-5,252
-6,701
-5,956
-5,145
Cash flows from investing activities
Investments in property, plant and equipment
-100
-80
-47.723
-87.5
-4.719
Purchases of investments
-
-46.7
0
-
-
Net cash used for investing activites
-146.7
-126.7
-47.723
-87.5
-4.719
Cash flows from financing activities
Common stock issued
3,202
2,220
6,120
3,723
4,883
Net cash used privided by (used for) financing activities
11,886
3,720
6,120
3,723
10,120
Net change in cash
7,262
-1,659
-628.908
-2,321
4,970
Cash at beginning of period
1,311
2,484
3,113
5,434
463.69
Cash at end of period
8,573
824.92
2,484
3,113
5,434
Free Cash Flow
Operating Cash Flow
-4,478
-5,252
-6,701
-5,956
-5,145
Capital Expenditure
-100
-80
-47.723
-87.5
-4.719
Free Cash Flow
-4,578
-5,332
-6,749
-6,044
-5,150
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.