PAIOF OTC
Paion AG
1W: +0.0%
1M: +0.0%
3M: +600.0%
YTD: +600.0%
1Y: +600.0%
3Y: -99.0%
5Y: -99.8%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+128.1% ▲
Capital Expenditures
$2M
+91.7% ▲
5Y CAGR: +129.4%
Free Cash Flow
$4M
+110.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+131.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$7M | $2M | -$22M | -$579K |
| Depreciation & Amort. | $256K | $118K | $343K | $2M | $2M |
| Stock-Based Comp. | $0 | $335K | $286K | $342K | $125K |
| Change in Working Capital | -$4M | $3M | -$1M | -$2M | $3M |
| Other Non-Cash Items | -$989K | $333K | $214K | $502K | $2M |
| Operating Cash Flow | -$13M | -$3M | $906K | -$21M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$15K | -$14K | -$19M | -$2M |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13K | -$14K | -$14K | -$19M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | -$51K | $20M | -$126K |
| Stock Repurchased | $0 | -$6K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$336K | $6K | $2M | $0 |
| Financing Cash Flow | $5M | $4M | -$24K | $27M | -$126K |
| Net Change in Cash | -$8M | $2M | $880K | -$13M | $4M |
| Cash End of Period | $17M | $19M | $20M | $6M | $11M |
| Free Cash Flow | -$13M | -$3M | $892K | -$40M | $4M |