PSTX
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Last updated: Saturday 15th February 2025
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Financial Statements
PSTX - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|
| (increase) Decrease In Other Current Liabilities | 7 M | 27 M | 14 M | ||
| (increase) Decrease In Other Working Capital | -25000.0 | 605000.0 | 2 M | -207000.0 | |
| (increase) Decrease In Payables | 1 M | -7 M | 8 M | -4 M | |
| (increase) Decrease In Receivables | 77000.0 | -9 M | |||
| Amortization Of Intangibles | -8 M | -2 M | 133000.0 | -174000.0 | |
| Capital Expenditure Reported | 3 M | 4 M | 3 M | 17 M | |
| Cash At Beginning Of Period | 81 M | 206 M | 84 M | 88 M | |
| Cash At End Of Period | 44 M | 81 M | 206 M | 84 M | |
| Cash Flow | -92 M | -27 M | -102 M | -113 M | |
| Cash Flow From Continuing Investing Activities | 39 M | -203 M | 222 M | -204 M | |
| Change In Account Payable | 1 M | -7 M | 8 M | -4 M | |
| Change In Accrued Expense | 5 M | 1 M | -1 M | 10 M | |
| Change In Payables And Accrued Expense | 6 M | -5 M | 7 M | 6 M | |
| Change In Prepaid Assets | 2 M | 499000.0 | -3 M | -3 M | |
| Change In Working Capital | 14 M | 14 M | 20 M | 3 M | |
| Changes In Account Receivables | 77000.0 | -9 M | |||
| Depreciation | 6 M | 5 M | 5 M | 3 M | |
| Depreciation Unreconciled | -2 M | 4 M | 5 M | 3 M | |
| Depreciation And Amortization | 6 M | 5 M | 5 M | 3 M | |
| Financing Cash Flow | 16 M | 105 M | 3 M | 314 M | |
| Free Cash Flow | -95 M | -31 M | -105 M | -130 M | |
| Gain Loss On Sale Of PPE | 3000.0 | 348000.0 | -2000.0 | ||
| Interest Paid Supplemental Data | 8 M | 5 M | 3 M | 3 M | |
| Issuance Of Capital Stock | 15 M | 75 M | 206 M | ||
| Issuance Of Debt | 30 M | ||||
| Issuance Of Capital Stock | 15 M | 75 M | 206 M | ||
| Issuance Of Debt | 29 M | -329000.0 | |||
| Net Cash From Financing Activities | 16 M | 105 M | 3 M | 314 M | |
| Net Cash From Investing Activities | 39 M | -203 M | 222 M | -204 M | |
| Net Cash From Operating Activities | -92 M | -27 M | -102 M | -113 M | |
| Net Change In Cash & Cash Equivalents | -37 M | -125 M | 122 M | -4 M | |
| Net Income From Continuing Operations | -123 M | -64 M | -125 M | -130 M | |
| Net Common Stock Issuance | 15 M | 75 M | 206 M | ||
| Net Investment Properties Purchase And Sale | 42 M | -199 M | 225 M | -188 M | |
| Net Investment Purchase And Sale | 42 M | -199 M | 225 M | -188 M | |
| Net Issuance Payments Of Debt | 29 M | -329000.0 | |||
| Net Long Term Debt Issuance | -1 M | -329000.0 | |||
| Net PPE Purchase And Sale | -3 M | -4 M | -3 M | -17 M | |
| Net Preferred Stock Issuance | 104 M | ||||
| Operating (gains) Losses | 3000.0 | 348000.0 | -2000.0 | ||
| Other Financing Charges Net | -494000.0 | 75 M | 4 M | ||
| Other Non-cash Items | 19 M | 19 M | -3 M | 11 M | |
| Preferred Stock Issuance | 104 M | ||||
| Proceeds From Stock Option Exercised | 1 M | 1 M | 3 M | 223000.0 | |
| Purchase Of Float Term Investments | -238 M | -294 M | -295 M | ||
| Purchase Of Property Plant & Equipment | -3 M | -4 M | -3 M | -17 M | |
| Purchase Of Investment | -238 M | -294 M | -295 M | ||
| Purchase Of PPE | -3 M | -4 M | -3 M | -17 M | |
| Repayment Of Debt | -1 M | -329000.0 | |||
| Repayment Of Debt | -1 M | -329000.0 | |||
| Revenue Per Share | -8 M | -931000.0 | 772000.0 | 631000.0 | |
| Sale Of Short Term Investments | 280 M | 95 M | 225 M | 108 M | |
| Sale Of Investment | 280 M | 95 M | 225 M | 108 M | |
| Sale Of PPE | 12000.0 | 18000.0 | |||
| Short Term Debt Issuance | 30 M | ||||
| Stock Based Compensation | 23 M | 19 M | 17 M | 7 M | |
| Unrealized Gain Loss On Investment Securities | 400000.0 |