PolarityTE, Inc.
PTE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$30 | -$43 | -$92 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$2 | $0 | $1 |
| Stock-Based Comp. | $2 | $5 | $7 | $31 |
| Change in WC | -$0 | $1 | -$5 | $0 |
| Other Non-Cash | -$18 | $0 | -$0 | $0 |
| Operating Cash Flow | -$23 | -$23 | -$38 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$14 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | -$0 | $18 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $10 | $32 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $17 | $35 | $27 |
| Financing Cash Flow | $12 | $17 | $35 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$6 | $15 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $26 | $10 | $56 |
| End Cash | $11 | $19 | $26 | $10 |
| Free Cash Flow | -$23 | -$23 | -$39 | -$59 |