Puration, Inc. (PURA)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -5534.00 -14.2 Thousand -160.57 Thousand 394.89 Thousand 65.83 Thousand
Net Income - -143.4 Thousand -328 Thousand 208.06 Thousand 531.8 Thousand -40.41 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 137.86 Thousand 313.8 Thousand -368.64 Thousand -136.9 Thousand 106.25 Thousand
Other non-cash items - -116.3 Thousand -51.3 Thousand -110 Thousand 185 Thousand 93.75 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - 26.3 Thousand 51.3 Thousand 135 Thousand -185 Thousand -
Accounts payables - 15 Thousand - - - -93.75 Thousand
Inventory - 75 Thousand - -25 Thousand - -
Other working capital - 21.56 Thousand 262.5 Thousand -478.64 Thousand 48.09 Thousand 200 Thousand
Cash at beginning of period 7633.00 13.16 Thousand 27.37 Thousand 187.95 Thousand 184 Thousand 118.16 Thousand
Cash at end of period 7633.00 7633.00 13.16 Thousand 27.37 Thousand 187.95 Thousand 184 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -5534.00 -14.2 Thousand -160.57 Thousand 3950.00 65.83 Thousand
Free Cash Flow - -5534.00 -14.2 Thousand -160.57 Thousand 394.89 Thousand 65.83 Thousand

Cash Flow Charts