PPRG OTC
Patient Portal Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-716.1% ▼
Capital Expenditures
$484K
+60.4% ▲
Free Cash Flow
-$3M
-298.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$377K
-5266.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$401K | -$2M | -$2M | -$4M |
| Depreciation & Amort. | $6K | $0 | $758K | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $407K | $357K | $2M | $302K | -$3M |
| Other Non-Cash Items | $733K | $0 | $1M | $899K | $3M |
| Operating Cash Flow | -$347K | -$44K | $2M | $432K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$878K | -$10M | -$1M | -$484K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$669K | $0 | $0 |
| Investing Cash Flow | $0 | -$878K | -$10M | -$1M | -$484K |
| — Financing Activities — | |||||
| Net Debt Issuance | $300K | $0 | $6M | -$798K | $3M |
| Stock Repurchased | $0 | $0 | -$300 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25K | $0 | $0 | $825K | $0 |
| Financing Cash Flow | $343K | $923K | $9M | $797K | $3M |
| Net Change in Cash | -$4K | $690 | $405K | $7K | -$377K |
| Cash End of Period | $278 | $2K | $407K | $411K | $35K |
| Free Cash Flow | -$347K | -$922K | -$8M | -$790K | -$3M |