PTOS Cash Flow Statement (2013-2025) | PTOS

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) -0.14M-0.03M0.01M-749.00-0.07M-0.10M-0.04M-0.03M-0.03M-0.03M-0.04M-0.02M-0.05M-0.03M-0.03M-0.04M-0.03M-0.03M
Gains from Investment Securities (Quarter) 0.10M0.82M0.10M-0.03M-0.06M0.09M-0.02M
Cash from Operations (Quarter) -0.08M-1.43M-1.49M-0.08M-0.01M-0.01M-0.02M-0.03M207.00-746.00-0.00M0.01M-0.02M-0.01M-0.01M-0.02M-0.04M-0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M-347.00-0.00M-841.00-0.00M0.00M0.01M-0.01M0.01M-0.01M0.01M
Change in Account Payables (Quarter) -0.01M0.00M0.01M0.01M0.06M
Change in Accured Expenses (Quarter) 0.08M-0.08M-0.08M0.05M0.02M-0.01M0.03M-0.03M0.02M0.03M0.01M-0.03M-0.01M-0.00M0.00M0.00M
Other Working Capital Changes (Quarter) 0.08M-648.00-661.00-0.08M-0.00M41.0062.000.01M0.00M-19.00
Investing Activities
Change in Intangibles (Quarter) -0.23M-0.23M-0.23M
Cash from Investing Activities (Quarter) -0.03M-0.31M-0.31M0.01M
Financing Activities
Other financing activities (Quarter) 0.10M0.10M0.80M
Cash from Financing Activities (Quarter) 0.11M1.41M1.49M0.07M0.01M0.02M0.00M-857.000.01M0.01M0.01M0.01M-0.00M-0.00M-0.01M0.04M0.01M0.01M
Additional items
Exchange Rate Effect (Quarter) -0.00M-112.000.03M-190.000.01M0.01M0.03M-0.01M-0.00M-0.01M0.01M-0.01M0.01M0.02M-0.02M0.03M-0.01M
Change in Cash (Quarter) -0.01M-0.00M0.00M0.00M0.00M0.03M-0.04M-43.000.00M-0.00M-235.00
Beginning Cash Balance (Quarter) 0.05M-0.03M-0.08M-0.11M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.01M0.03M-0.01M602.00-0.01M
Free Cash Flow (Quarter) -0.08M-1.43M-1.49M-0.08M-0.01M-0.01M-0.02M-0.03M207.00-746.00-0.00M0.01M-0.02M-0.01M-0.01M-0.02M-0.04M-0.01M
Net Cash Flow (Quarter) -0.01M-0.33M-0.31M-0.01M-190.000.01M-0.02M-0.03M0.01M0.01M0.01M0.02M-0.03M-0.01M-0.02M0.02M-0.03M0.01M