Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | N/A |
| Other Working Capital | 2 | N/A | N/A | N/A |
| Other Operating Activity | -2 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A |
| Common Stock Issued | 25 | N/A | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $195 | $N/A | $N/A | $N/A |
| End Cash Position | 195 | N/A | N/A | N/A |
| Net Cash Flow | $195 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||