Pond Technologies Hldgs Inc
(PNDHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | -1,119 | -814 | -495 | -3,185 |
| Operating Cash Flow | $-1,119 | $-814 | $-495 | $-3,185 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -6 | -6 | -32 |
| Net Acquisitions | N/A | N/A | N/A | 46 |
| Purchase Sale Intangibles | -56 | -33 | -13 | N/A |
| Other Investing Activity | -56 | -32 | -13 | -100 |
| Investing Cash Flow | $-62 | $-38 | $-19 | $-86 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -56 | -47 | -26 | N/A |
| Common Stock Issued | 658 | 632 | N/A | N/A |
| Other Financing Activity | -30 | -29 | -19 | 1,923 |
| Financing Cash Flow | $571 | $556 | $-46 | $1,923 |
| Beginning Cash Position | 777 | 747 | 772 | 2,128 |
| End Cash Position | 167 | 451 | 212 | 780 |
| Net Cash Flow | $-610 | $-296 | $-560 | $-1,348 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,119 | -814 | -495 | -3,185 |
| Capital Expenditure | -6 | -6 | -6 | N/A |
| Free Cash Flow | -1,125 | -820 | -501 | -3,185 |