PNYTF OTC
Poynt Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -75.0%
$0.00
+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
-$15M
-149.9% ▼
Capital Expenditures
$1M
-554.6% ▼
5Y CAGR: +57.8%
Free Cash Flow
-$17M
-162.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-213.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$4M | -$17M | -$20M |
| Depreciation & Amort. | $411K | $811K | $115K | $2M | $3M |
| Stock-Based Comp. | $0 | $372K | $927K | $714K | $2M |
| Change in Working Capital | -$1M | $274K | -$516K | $712K | -$4M |
| Other Non-Cash Items | $227K | $2M | $28K | $8M | $4M |
| Operating Cash Flow | -$6M | -$3M | -$3M | -$6M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$83K | -$108K | -$94K | -$634K |
| Acquisitions (Net) | $0 | $0 | $0 | -$188K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | $0 | -$469K | -$20K | -$101K | -$3M |
| Investing Cash Flow | -$2M | $3M | -$128K | -$382K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $130K | $0 | -$122K | -$101K |
| Stock Repurchased | -$56K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$60K | -$691K | -$960K | -$1M |
| Financing Cash Flow | $7M | $699K | $4M | $8M | $17M |
| Net Change in Cash | -$239K | -$122K | $469K | $1M | -$2M |
| Cash End of Period | $122K | $0 | $469K | $2M | $267K |
| Free Cash Flow | -$7M | -$4M | -$4M | -$6M | -$17M |