New Zealand markets close in 6 minutes

Powerbridge Technologies Co., Ltd. (PBTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.3104-0.0015 (-0.48%)
At close: 04:00PM EDT
0.3062 -0.00 (-1.35%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-9,341
-9,341
-18,254
-10,787
1,546
Depreciation & amortisation
2,017
2,017
1,452
952.204
643.265
Stock-based compensation
6,335
6,335
1,474
2,352
-
Change in working capital
-11,296
-11,296
1,115
1,061
275.913
Accounts receivable
-10,460
-10,460
-2,005
620.21
-3,606
Accounts payable
-3,719
-3,719
3,011
3,772
4,949
Other working capital
-14,656
-14,656
-571.571
-6,236
610.64
Other non-cash items
1,735
1,735
15,258
-
-
Net cash provided by operating activities
-9,761
-9,761
1,052
-3,334
2,773
Cash flows from investing activities
Investments in property, plant and equipment
-4,895
-4,895
-1,623
-2,902
-2,162
Other investing activities
1,653
1,653
-64,281
-692.23
844.554
Net cash used for investing activities
-3,239
-3,239
-65,905
-3,594
-1,318
Cash flows from financing activities
Debt repayment
-4,651
-4,651
-3,766
-1,520
-226.963
Common stock issued
5,128
5,128
17,600
10,063
-
Common stock repurchased
0
0
0
-2,041
-
Other financing activities
-681.226
-681.226
-308.193
-209.927
-606.018
Net cash used provided by (used for) financing activities
11,462
11,462
70,044
7,884
755.761
Net change in cash
-1,333
-1,333
2,445
853.315
1,962
Cash at beginning of period
8,390
8,390
5,944
5,018
3,057
Cash at end of period
7,056
7,056
8,390
5,871
5,018
Free cash flow
Operating cash flow
-9,761
-9,761
1,052
-3,334
2,773
Capital expenditure
-4,895
-4,895
-1,623
-2,902
-2,162
Free cash flow
-14,656
-14,656
-571.571
-6,236
610.64