POLARITYTE INC (PTE) Stock Cash Flow

USA • Nasdaq • NASDAQ:PTE • US7310942070

0.241 USD
0 (-0.82%)
At close: Jun 15, 2023
0.2249 USD
-0.02 (-6.68%)
After Hours: 6/15/2023, 8:20:22 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTE Net Income ChartPTE Net Income over time chart
-8.30M-7.83M-30.19M-42.85M-92.49M
Depreciation Amortization
PTE Depreciation Amortization ChartPTE Depreciation Amortization over time chart
1.20M1.51M2.84M3.26M3.18M
Change In Working Capital
PTE Change In Working Capital ChartPTE Change In Working Capital over time chart
-2.59M-496.00K795.00K-5.46M310.00K
Interest Paid
PTE Interest Paid ChartPTE Interest Paid over time chart
60.00K69.00K118.00K190.00KN/A
Other non cash items
PTE Other non cash items ChartPTE Other non cash items over time chart
-11.94M-15.78M3.92M7.30M32.35M
OPERATING CASH FLOW
PTE OPERATING CASH FLOW ChartPTE OPERATING CASH FLOW over time chart
-21.64M-22.60M-22.63M-37.75M-56.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTE Capital Expenditure ChartPTE Capital Expenditure over time chart
-6.00K-37.00K-123.00K-1.34M-2.77M
Other Investing Activity
PTE Other Investing Activity ChartPTE Other Investing Activity over time chart
2.67M2.58M27.00K18.97M-12.84M
INVESTING CASH FLOW
PTE INVESTING CASH FLOW ChartPTE INVESTING CASH FLOW over time chart
2.67M2.54M-96.00K17.63M-15.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTE Debt Issued/Reduced ChartPTE Debt Issued/Reduced over time chart
-18.81M-17.84M-581.00K2.45M-990.00K
Stock Issued/Repurchased
PTE Stock Issued/Repurchased ChartPTE Stock Issued/Repurchased over time chart
3.02M7.83M17.62M33.13M28.70M
Dividend Paid
PTE Dividend Paid ChartPTE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PTE Other Financing Activity ChartPTE Other Financing Activity over time chart
22.26M22.13M-463.00K-160.00K-900.00K
FINANCING CASH FLOW
PTE FINANCING CASH FLOW ChartPTE FINANCING CASH FLOW over time chart
6.46M12.13M16.58M35.43M26.81M
 
CHANGE IN CASH
PTE CHANGE IN CASH ChartPTE CHANGE IN CASH over time chart
-12.33M-7.93M-6.15M15.31M-45.46M
 
FREE CASH FLOW
Operating Cash Flow
PTE Operating Cash Flow ChartPTE Operating Cash Flow over time chart
-21.64M-22.60M-22.63M-37.75M-56.65M
Capital Expenditure
PTE Capital Expenditure ChartPTE Capital Expenditure over time chart
-6.00K-37.00K-123.00K-1.34M-2.77M
FREE CASH FLOW
PTE FREE CASH FLOW ChartPTE FREE CASH FLOW over time chart
-21.64M-22.63M-22.75M-39.09M-59.42M

All data in USD

Charts

PTE Operating and Free Cash Flow chartPTE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -10M -20M -30M -40M -50M