Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,992 | -15,588 | -8,979 | -4,564 | -2 |
| Depreciation Amortization | 2,765 | 1,409 | 934 | 465 | 0 |
| Accounts payable and accrued liabilities | 234 | -587 | -1,187 | -987 | N/A |
| Other Working Capital | 14,550 | -1,266 | -1,510 | -1,892 | 2 |
| Other Operating Activity | 17,490 | 5,248 | 3,552 | 2,059 | 0 |
| Operating Cash Flow | $-17,953 | $-10,784 | $-7,190 | $-4,919 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,812 | -2,423 | -1,557 | -763 | 0 |
| Investing Cash Flow | $-29,812 | $-2,423 | $-1,557 | $-763 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,400 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 314 | 314 | N/A | N/A |
| Debt Repayment | -6,142 | -3,567 | N/A | N/A | N/A |
| Common Stock Issued | 107,170 | 17,173 | 12,493 | 11,574 | N/A |
| Other Financing Activity | 229,761 | -755 | -2,933 | -2,933 | 195 |
| Financing Cash Flow | $378,189 | $13,165 | $9,874 | $8,641 | $195 |
| Beginning Cash Position | 150 | 150 | 150 | 150 | 0 |
| End Cash Position | 330,574 | 108 | 1,277 | 3,109 | 195 |
| Net Cash Flow | $330,424 | $-42 | $1,127 | $2,959 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,953 | -10,784 | -7,190 | -4,919 | 0 |
| Capital Expenditure | -29,812 | -2,423 | -1,557 | -763 | N/A |
| Free Cash Flow | -47,765 | -13,207 | -8,747 | -5,682 | 0 |