Puget Technologies, Inc. (PUGE)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Operating Cash Flow - - - -682.00 -12.07 Thousand -605.03 Thousand
Net Income - - - -1.37 Million -605.66 Thousand -805.27 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - 73.69 Thousand 6031.00 28.97 Thousand
Change in working capital - - - 508.41 Thousand 498.66 Thousand 171.26 Thousand
Other non-cash items - - - 795.32 Thousand 88.9 Thousand -142.29 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - 640.00 11.77 Thousand 599.34 Thousand
Debt repayment - - - - - -600 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 640.00 - -
Other Financing Activities - - - 640.00 11.77 Thousand 599.34 Thousand
Accounts receivables - - - - - -
Accounts payables - - - 504.39 Thousand - 171.26 Thousand
Inventory - - - - - -
Other working capital - - - 4020.00 498.66 Thousand -
Cash at beginning of period - - 55.00 97.00 396.00 13.57 Thousand
Cash at end of period - - 55.00 55.00 97.00 7879.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -42.00 -299.00 -5693.00
Free Cash Flow - - - -682.00 -12.07 Thousand -605.03 Thousand

Cash Flow Charts