Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,076 | -200,987 | -178,362 | -159,878 | -221,532 |
| Depreciation Amortization | 99,112 | 116,889 | 91,909 | 61,744 | 50,203 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -308 |
| Accounts receivable | 410 | -79,442 | -135,649 | -74,505 | -44,049 |
| Accounts payable and accrued liabilities | -14,364 | -18,856 | 14,293 | 29,278 | 10,644 |
| Other Working Capital | 113,416 | 45,631 | 45,270 | 18,163 | 38,715 |
| Other Operating Activity | 271,143 | 326,339 | 326,962 | 197,954 | 151,965 |
| Operating Cash Flow | $187,641 | $189,574 | $164,423 | $72,756 | $-14,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,507 | -176,270 | -392,199 | 7,901 | -363,850 |
| PPE Investments | -94,975 | -87,847 | -100,246 | -65,060 | -76,773 |
| Net Acquisitions | -339,641 | -51,594 | -13,899 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,000 | N/A | N/A | -1,000 |
| Other Investing Activity | -5,000 | -9,000 | -5,000 | 0 | -1,000 |
| Investing Cash Flow | $-418,109 | $-324,711 | $-511,344 | $-57,159 | $-441,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 562,062 | N/A | N/A |
| Debt Repayment | N/A | -11,555 | -6,101 | N/A | N/A |
| Common Stock Issued | 343,670 | 86,197 | 81,215 | 46,814 | 40,518 |
| Common Stock Repurchased | -135,175 | -15,017 | -20,000 | N/A | N/A |
| Other Financing Activity | -8,258 | -10,379 | -65,262 | 0 | 0 |
| Financing Cash Flow | $200,237 | $49,246 | $551,914 | $46,814 | $40,518 |
| Beginning Cash Position | 377,922 | 463,813 | 258,820 | 196,409 | 611,876 |
| End Cash Position | 347,691 | 377,922 | 463,813 | 258,820 | 196,409 |
| Net Cash Flow | $-30,231 | $-85,891 | $204,993 | $62,411 | $-415,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,641 | 189,574 | 164,423 | 72,756 | -14,362 |
| Capital Expenditure | -94,975 | -87,847 | -100,246 | -65,060 | -76,773 |
| Free Cash Flow | 92,666 | 101,727 | 64,177 | 7,696 | -91,135 |