PNGM OTC
Pengram Corporation
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$151K
+6.6% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -78.1%
Free Cash Flow
-$151K
+34.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$108K | -$139K | -$376K | -$427K | -$574K |
| Depreciation & Amort. | $253 | $505 | $505 | $253 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17K | $88K | $94K | $173K | $161K |
| Other Non-Cash Items | $0 | $8K | $78K | $92K | $263K |
| Operating Cash Flow | -$91K | -$42K | -$204K | -$161K | -$151K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$10K | -$68K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $41K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$110K | $100K | $117K | $0 |
| Investing Cash Flow | -$2K | -$110K | $90K | $49K | $41K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $98K | $65K | $22K | $111K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1K | $22K | $17K | $0 |
| Financing Cash Flow | $0 | $178K | $88K | $109K | $111K |
| Net Change in Cash | -$93K | $26K | -$26K | -$3K | $0 |
| Cash End of Period | $4K | $30K | $4K | $353 | $2K |
| Free Cash Flow | -$93K | -$42K | -$214K | -$230K | -$151K |