Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,304 | 665 | -35,009 | 61,311 | -4,127 |
| Depreciation Amortization | 97,529 | 69,827 | 33,943 | 124,416 | 91,560 |
| Accounts receivable | 83,998 | 245,721 | 238,768 | -49,687 | -23,959 |
| Accounts payable and accrued liabilities | 20,597 | -13,158 | -26,581 | 13,468 | 33,844 |
| Other Working Capital | 55,924 | 153,725 | 104,696 | 142,243 | 79,699 |
| Other Operating Activity | 222,738 | -8,683 | -94,317 | 385,971 | 256,280 |
| Operating Cash Flow | $545,090 | $448,097 | $221,500 | $677,722 | $433,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,136 | -24,043 | 423 | 193,407 | 196,669 |
| PPE Investments | -170,641 | -108,853 | -48,818 | -195,161 | -151,591 |
| Other Investing Activity | 0 | 0 | 0 | 5,000 | 0 |
| Investing Cash Flow | $-93,505 | $-132,896 | $-48,395 | $3,246 | $45,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 106,890 | 106,890 |
| Debt Repayment | -5,721 | -3,935 | -1,099 | -586,199 | -584,582 |
| Common Stock Issued | 72,930 | 43,096 | 38,551 | 84,859 | 77,993 |
| Common Stock Repurchased | -181,999 | 0 | N/A | -135,801 | -114,341 |
| Other Financing Activity | -141,591 | -86,686 | -12,478 | -29,984 | -16,582 |
| Financing Cash Flow | $-256,381 | $-47,525 | $24,974 | $-560,235 | $-530,622 |
| Beginning Cash Position | 712,131 | 712,131 | 712,131 | 591,398 | 591,398 |
| End Cash Position | 907,335 | 979,807 | 910,210 | 712,131 | 539,151 |
| Net Cash Flow | $195,204 | $267,676 | $198,079 | $120,733 | $-52,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,090 | 448,097 | 221,500 | 677,722 | 433,297 |
| Capital Expenditure | -170,641 | -108,853 | -48,818 | -195,161 | -151,591 |
| Free Cash Flow | 374,449 | 339,244 | 172,682 | 482,561 | 281,706 |