Pivotal Systems Corporation
PVLYL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,125 | $0 | $0 | $0 |
| Dep. & Amort. | $190 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $13,935 | $0 | $0 | $0 |
| Operating Cash Flow | -$13,935 | $0 | $0 | -$11,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$134 | -$2,675 | -$3,596 |
| Net Acquisitions | $0 | $0 | $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 | -$72 | -$134 | -$2,675 | -$3,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,028 | $7,097 | $10,845 | $473 |
| Stock Repurch. | -$1,164 | -$1,334 | -$107 | $0 |
| Dividends Paid | $0 | $0 | -$696 | $0 |
| Other Fin. Act. | $9,002 | $3,572 | $11,190 | $3,043 |
| Financing Cash Flow | $9,002 | $3,572 | $10,494 | $3,043 |
| Forex Effect | $4,230 | $0 | $0 | $7 |
| Net Chg. in Cash | -$775 | -$2,574 | $1,605 | -$12,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,988 | $5,464 | $4,177 | $17,489 |
| End Cash | $3,213 | $2,891 | $5,782 | $5,446 |
| Free Cash Flow | -$14,007 | -$134 | -$2,675 | -$15,093 |