Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,483 | -1,844 | -2,321 | -1,437 | -1,069 |
| Operating Cash Flow | $-2,483 | $-1,844 | $-2,321 | $-1,437 | $-1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -11 | -3 | -3 | -22 |
| Purchase Sale Intangibles | -218 | -89 | -42 | -21 | -61 |
| Other Investing Activity | -218 | -89 | -42 | -21 | -61 |
| Investing Cash Flow | $-279 | $-100 | $-46 | $-24 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30 |
| Debt Repayment | -694 | -554 | -406 | -340 | -96 |
| Common Stock Issued | 4,269 | 4,133 | 2,953 | 2,858 | 640 |
| Other Financing Activity | -85 | -45 | -31 | -15 | -79 |
| Financing Cash Flow | $3,489 | $3,535 | $2,516 | $2,503 | $495 |
| Beginning Cash Position | 125 | 124 | 127 | 123 | 773 |
| End Cash Position | 851 | 1,715 | 277 | 1,166 | 117 |
| Net Cash Flow | $727 | $1,591 | $150 | $1,043 | $-656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -1,844 | -2,321 | -1,437 | -1,069 |
| Capital Expenditure | -61 | -11 | -3 | -3 | -22 |
| Free Cash Flow | -2,545 | -1,855 | -2,324 | -1,440 | -1,091 |