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PolarityTE, Inc. (PTE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5586+0.0236 (+4.41%)
At close: 4:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
10/31/2018
10/31/2017
Operating Cash Flow
-23,046
-37,754
-56,648
-28,546
-7,583
Investing Cash Flow
-177
17,633
-15,617
-11,419
-2,519
Financing Cash Flow
25,333
35,425
26,810
93,259
21,246
End Cash Position
32,614
25,522
10,218
70,961
17,667
Interest Paid Supplemental Data
172
187
-
-
-
Capital Expenditure
-187
-1,339
-2,773
-9,221
-2,544
Issuance of Capital Stock
17,628
32,020
28,073
92,676
19,945
Issuance of Debt
1,028
4,629
-
-
-
Repayment of Debt
-1,741
-2,183
-987
-74
-
Free Cash Flow
-23,233
-39,093
-59,421
-37,767
-10,127
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