(PTWOU)

12.00

1.21 (11.21%)

At close: Sep 17, 2024, 8:00 PM

Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	339.77K	552.81K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	204.25K	249.95K
Other Non-Cash Items	-2.64M	-1.42M
Deferred Income Tax	n/a	n/a
Change in Working Capital	168.72K	329.39K
Operating Cash Flow	-2.13M	-462.82K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-117.88M
Sales Maturities Of Investments	101.01M	n/a
Other Investing Acitivies	101.01M	-141.45M
Investing Cash Flow	101.01M	-117.88M
Debt Repayment	-1M	n/a
Common Stock Repurchased	-100.08M	n/a
Dividend Paid	-100.08M	n/a
Other Financial Acitivies	999.12K	142.59M
Financial Cash Flow	-99.08M	118.82M
Net Cash Flow	-201.17K	485.56K
Free Cash Flow	-2.13M	-462.82K