Pond Technologies Hldgs Inc
(PNDHF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | -3,185 | 0 | 0 |
| Operating Cash Flow | $-3,185 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32 | N/A | N/A |
| Net Acquisitions | 46 | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 |
| Investing Cash Flow | $-86 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,447 | N/A | N/A |
| Debt Repayment | -955 | N/A | N/A |
| Common Stock Issued | 1,484 | N/A | N/A |
| Other Financing Activity | -53 | 0 | 0 |
| Financing Cash Flow | $1,923 | $N/A | $N/A |
| Beginning Cash Position | 2,128 | N/A | N/A |
| End Cash Position | 780 | N/A | N/A |
| Net Cash Flow | $-1,348 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,185 | N/A | N/A |
| Capital Expenditure | -32 | N/A | N/A |
| Free Cash Flow | -3,217 | 0 | 0 |