Pure Extracts Technologies Corp.
PRXTF · OTC
6/30/2022 | 6/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,069 | -$16,711 | -$61 | -$83 |
| Dep. & Amort. | $583 | $554 | $0 | $0 |
| Deferred Tax | -$848 | -$10,553 | $0 | $0 |
| Stock-Based Comp. | $426 | $8,920 | $0 | $0 |
| Change in WC | $936 | -$870 | $41 | -$257 |
| Other Non-Cash | $800 | $11,032 | $0 | $15 |
| Operating Cash Flow | -$2,171 | -$7,627 | -$20 | -$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$647 | $0 | $0 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$639 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $717 | $7,443 | $2 | $350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $9,473 | $2 | $350 |
| Financing Cash Flow | $1,019 | $9,473 | $2 | $350 |
| Forex Effect | -$51 | $86 | $0 | $0 |
| Net Chg. in Cash | -$1,230 | $1,293 | -$17 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,316 | $23 | $40 | $11 |
| End Cash | $86 | $1,316 | $23 | $40 |
| Free Cash Flow | -$2,198 | -$8,274 | -$20 | -$325 |