PGTK Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	-23.7	-10.28	2.89	10.38	-17.94	-4.21	-3.35	-7.45	-3.05	-33.71	Upgrade
Depreciation & Amortization	1.07	1.78	1.79	1.59	0.89	0.89	0.87	0.87	0.87	1.29	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	2.2	0	0	Upgrade
Other Operating Activities	30.63	-7.46	-1.28	11.48	14.26	0.98	0.35	3.27	2.13	31.17	Upgrade
Operating Cash Flow	8	-15.96	3.4	23.45	-2.8	-2.34	-2.13	-1.1	-0.05	-1.25	Upgrade
Operating Cash Flow Growth	-	-	-85.49%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0	-0.11	-0.08	-0.45	-0.03	-0.8	-1.33	0	0	-0.08	Upgrade
Acquisitions	-42.86	-1.85	0.11	-3.8	0	0	0	0.05	0	0.02	Upgrade
Change in Investments	-	-	-0.92	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-0.68	-	-	-	-	-	-0.05	-	Upgrade
Investing Cash Flow	-42.86	-1.97	-1.56	-4.25	-0.03	-0.8	-1.33	0.05	-0.05	-0.07	Upgrade
Common Stock Issued	16.14	0	0	0	5.45	3.41	4.62	1.28	0	1.57	Upgrade
Share Repurchases	0	-0.1	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	12.77	-0.2	-	-0.61	-	-0.34	-0.76	-0.24	0.38	-0.09	Upgrade
Financing Cash Flow	28.91	-0.1	0	-0.61	5.45	3.07	3.86	1.04	0.38	1.48	Upgrade
Net Cash Flow	-5.01	-17.15	2.05	18.52	2.63	-0.15	0.34	0.04	-0.2	0.11	Upgrade
Free Cash Flow	8	-16.07	3.33	23	-2.82	-3.14	-3.46	-1.1	-0.05	-1.33	Upgrade
Free Cash Flow Growth	-	-	-85.54%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	104.69%	-104.06%	5.42%	17.68%	-135.92%	-157.34%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.17	-0.34	0.07	0.50	-0.06	-0.09	-0.14	-0.06	-0.00	-0.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.