Primary Bank (PRMY)

USD 25.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.35 Million 12.28 Million 3.97 Million 2.63 Million 3.1 Million 2.14 Million
Net Income 10 Million 10.66 Million 8.38 Million 3.51 Million 2.34 Million 1.41 Million
Depreciation & Amortization 406 Thousand 250.48 Thousand 207.48 Thousand 178.72 Thousand 101.71 Thousand 52.02 Thousand
Deferred income taxes -181 Thousand -252.23 Thousand -416.73 Thousand -438.96 Thousand -366.67 Thousand -
Stock-based compensation 758 Thousand 411 Thousand 942.42 Thousand 81.51 Thousand 163.23 Thousand 163.06 Thousand
Change in working capital 624 Thousand -106.87 Thousand -1.76 Million -706.88 Thousand 182.55 Thousand -19.47 Thousand
Other non-cash items 564 Thousand 2.23 Million -2.02 Million -3246.00 679.31 Thousand 531.19 Thousand
Investing Cash Flow -13.07 Million -73.28 Million -75.5 Million -194.44 Million -60.06 Million -60.51 Million
Investments in PPE -77 Thousand -35.74 Thousand -576.78 Thousand -530.78 Thousand -558.02 Thousand -1426.00
Acquisitions - - 9.56 Million - - -
Investment purchases - - -10.11 Million - - -
Sales/Maturities of investments 554 Thousand 911.24 Thousand 555.15 Thousand 556.61 Thousand 558.77 Thousand -
Other Investing Activities -12.99 Million -73.24 Million -74.93 Million -193.91 Million -59.5 Million -60.51 Million
Financing Cash Flow 26.96 Million -27.84 Million 95.25 Million 262.53 Million 90.17 Million 55.19 Million
Debt repayment -10 Million -10 Million - - - -
Dividends payments - - - - - -
Common Stock Repurchased -256 Thousand -3.43 Million - - -25 Thousand -
Common Stock Issuance 1.02 Million 4.81 Million 1.41 Million 20.09 Million 15 Thousand -
Other Financing Activities 27.22 Million -24.41 Million 95.25 Million 262.53 Million 90.2 Million 55.19 Million
Accounts receivables -571 Thousand -363 Thousand 687.21 Thousand -1.22 Million -145.49 Thousand -197.57 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.19 Million 256 Thousand -2.45 Million 521.5 Thousand 328.04 Thousand 178.09 Thousand
Cash at beginning of period 65.08 Million 153.92 Million 130.19 Million 59.47 Million 26.26 Million 29.43 Million
Cash at end of period 91.32 Million 65.08 Million 153.92 Million 130.19 Million 59.47 Million 26.26 Million
Capital Expenditure -77 Thousand -35.74 Thousand -576.78 Thousand -530.78 Thousand -558.02 Thousand -1426.00
Effect of forex changes on cash - 124.00 - -1.00 - -
Net cash flow / Change in cash 26.24 Million -88.84 Million 23.72 Million 70.72 Million 33.21 Million -3.17 Million
Free Cash Flow 12.27 Million 12.25 Million 3.39 Million 2.09 Million 2.54 Million 2.14 Million

Cash Flow Charts