Patient Access Solutions, Inc. (PASO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.25 Million | 137.31 Thousand | 128.92 Thousand | -649.85 Thousand | -504.75 | 20.17 |
| Net Income | -10.59 Million | -7.33 Million | 469.34 Thousand | 699.1 Thousand | -1665.43 | 6.53 |
| Depreciation & Amortization | 23.49 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1173.25 | - |
| Change in working capital | 376.91 Thousand | 565.75 Thousand | -61.1 Thousand | -1.58 Million | -86.45 | 13.64 |
| Other non-cash items | 9393.54 | 6.49 Million | -219.97 Thousand | 1.79 Million | 73.88 | - |
| Investing Cash Flow | 555.54 Thousand | - | - | -4489.10 | -443.49 | - |
| Investments in PPE | -3.61 | - | - | -4489.10 | -397.00 | - |
| Acquisitions | 567.9 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.36 Thousand | - | - | - | -46.49 | - |
| Financing Cash Flow | 10.05 Million | -150 Thousand | 340.3 Thousand | 647.27 Thousand | 987.55 | - |
| Debt repayment | -42.04 Thousand | - | -10 Thousand | -259.68 Thousand | -588.05 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 10.39 Million | - | - | 53.5 Thousand | - | - |
| Other Financing Activities | -294.89 Thousand | - | 350.3 Thousand | 853.46 Thousand | 399.50 | - |
| Accounts receivables | - | -151.05 Thousand | -33.53 Thousand | -1.57 Million | - | - |
| Accounts payables | -25 Thousand | 566.8 Thousand | -25.81 Thousand | 5638.77 | - | - |
| Inventory | - | - | - | 12.55 Thousand | - | - |
| Other working capital | 401.91 Thousand | 150 Thousand | -1750.01 | -31.46 Thousand | -86.45 | 13.64 |
| Cash at beginning of period | 14.8 Thousand | 41.01 Thousand | -62.05 Thousand | -251.65 Thousand | 20.18 | - |
| Cash at end of period | 15.02 Thousand | 14.8 Thousand | 41.01 Thousand | -62.05 Thousand | 59.48 | 20.18 |
| Capital Expenditure | -3.61 | - | - | -4489.10 | -397.00 | - |
| Effect of forex changes on cash | -0.60 | - | - | - | - | - |
| Net cash flow / Change in cash | 219.00 | -26.21 Thousand | 103.06 Thousand | 189.6 Thousand | 39.31 | 20.17 |
| Free Cash Flow | -10.25 Million | 137.31 Thousand | 128.92 Thousand | -654.34 Thousand | -901.75 | 20.17 |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.78 | -10.22 Million | -10.59 Million | -300.25 Thousand | -7.33 Million | 469.34 Thousand |
| Depreciation & Amortization | - | 23.49 Thousand | 23.49 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 474.24 Thousand | 376.91 Thousand | 424.62 Thousand | 565.75 Thousand | -61.1 Thousand |
| Other non-cash items | - | 57.75 Thousand | 9393.54 | -424.12 Thousand | 6.49 Million | -219.97 Thousand |
| Investing Cash Flow | -6380.88 | 2.61 Million | 555.54 Thousand | -2.05 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 567.9 Thousand | 567.9 Thousand | - | - | - |
| Investment purchases | -6300.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7500.00 | - | - |
| Other Investing Activities | - | 2.04 Million | -12.36 Thousand | -2.06 Million | - | - |
| Financing Cash Flow | 15.24 Thousand | 7.99 Million | 10.05 Million | 1.56 Million | -150 Thousand | 340.3 Thousand |
| Debt repayment | -223.49 | -42.04 Thousand | -42.04 Thousand | - | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -150 Thousand | - |
| Common Stock Issuance | - | 10.39 Million | 10.39 Million | -496.35 Thousand | - | - |
| Other Financing Activities | 15.02 Thousand | 1.76 Million | -294.89 Thousand | -2.05 Million | - | 350.3 Thousand |
| Accounts receivables | - | - | - | -102 Thousand | -151.05 Thousand | -33.53 Thousand |
| Accounts payables | - | -73.36 Thousand | -25 Thousand | 526.12 Thousand | 566.8 Thousand | -25.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 401.91 Thousand | 401.91 Thousand | 500.00 | 150 Thousand | -1750.01 |
| Cash at beginning of period | 15.02 Thousand | -797.94 Thousand | 14.8 Thousand | 501.58 Thousand | 41.01 Thousand | -62.05 Thousand |
| Cash at end of period | 24.27 Thousand | 15.02 Thousand | 15.02 Thousand | 133.24 Thousand | 14.8 Thousand | 41.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.60 | - | - | - |
| Net cash flow / Change in cash | 9252.00 | 812.97 Thousand | 219.00 | -368.34 Thousand | -26.21 Thousand | 103.06 Thousand |
| Free Cash Flow | 302.78 | -9.79 Million | -10.25 Million | 124.37 Thousand | 137.31 Thousand | 128.92 Thousand |
0KA8
300334
LOCAL
0SAN
BIGC
RBTK