PRZM OTC
Prism Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
-$4M
+17.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
+17.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$22M | -$13M |
| Depreciation & Amort. | $20K | $14K | $1K | $13M | $7M |
| Stock-Based Comp. | $0 | $24K | $21K | $147K | $80K |
| Change in Working Capital | -$2M | -$232K | $229K | -$706K | $941K |
| Other Non-Cash Items | $6K | $637K | $21K | $916K | -$1M |
| Operating Cash Flow | -$4M | -$2M | -$2M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$16M | $0 |
| Investment Purchases | -$3M | -$2M | -$4M | -$1M | $0 |
| Investment Sales | $2M | $4M | $3M | $1M | $1M |
| Other Investing | -$3K | $0 | $0 | $200K | $277K |
| Investing Cash Flow | -$1M | $1M | -$1M | -$16M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1M | $750K |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | -$39M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33M | $0 | -$4M | -$1M | $750K |
| Net Change in Cash | -$39M | -$955K | -$7M | -$21M | -$1M |
| Cash End of Period | $31M | $30M | $23M | $2M | $589K |
| Free Cash Flow | -$4M | -$2M | -$2M | -$4M | -$4M |