Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,432 | -77,502 | -58,110 | -37,133 | -26,074 |
| Depreciation Amortization | 1,495 | 5,477 | 4,110 | 2,658 | 1,331 |
| Accounts payable and accrued liabilities | 747 | -293 | -399 | -725 | 423 |
| Other Working Capital | -1,993 | -6,722 | -7,398 | -14,442 | -9,862 |
| Other Operating Activity | 8,259 | 24,533 | 19,840 | 14,924 | 13,614 |
| Operating Cash Flow | $-16,924 | $-54,507 | $-41,957 | $-34,718 | $-20,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,177 | -137,388 | -88,153 | -50,493 | -33,891 |
| Purchase Of Investment | -98,070 | -229,183 | -229,183 | -200,703 | N/A |
| Sale Of Investment | 45,189 | 60,996 | 44,197 | N/A | N/A |
| Investing Cash Flow | $-105,058 | $-305,575 | $-273,139 | $-251,196 | $-33,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 298,461 | 298,461 | 298,461 | 298,461 |
| Common Stock Issued | 250,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,049 | -1,695 | 0 | N/A | N/A |
| Other Financing Activity | -785 | -4,400 | -4,387 | -4,547 | -4,492 |
| Financing Cash Flow | $248,166 | $293,366 | $294,074 | $293,914 | $293,969 |
| Beginning Cash Position | 263,858 | 330,574 | 330,574 | 330,574 | 330,574 |
| End Cash Position | 390,042 | 263,858 | 309,552 | 338,574 | 570,084 |
| Net Cash Flow | $126,184 | $-66,716 | $-21,022 | $8,000 | $239,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,924 | -54,507 | -41,957 | -34,718 | -20,568 |
| Capital Expenditure | -52,177 | -137,388 | -88,153 | -50,493 | -33,891 |
| Free Cash Flow | -69,101 | -191,895 | -130,110 | -85,211 | -54,459 |