Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,535 | -143,259 | -158,202 | -129,471 | -84,206 |
| Depreciation Amortization | 22,663 | 114,728 | 82,616 | 53,253 | 26,229 |
| Accounts receivable | 196,129 | -81,247 | 106,788 | 102,506 | 133,380 |
| Accounts payable and accrued liabilities | -7,419 | 6,711 | -14,256 | -9,267 | -24,354 |
| Other Working Capital | 133,486 | 138,149 | 130,662 | 82,779 | 15,470 |
| Other Operating Activity | -113,192 | 375,045 | 124,278 | 45,040 | -45,071 |
| Operating Cash Flow | $220,132 | $410,127 | $271,886 | $144,840 | $21,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,924 | -50,996 | -52,346 | -33,563 | -20,286 |
| PPE Investments | -32,810 | -102,287 | -81,217 | -55,499 | -27,829 |
| Other Investing Activity | 0 | 0 | -600 | 0 | 0 |
| Investing Cash Flow | $66,114 | $-153,283 | $-134,163 | $-89,062 | $-48,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -251,395 | -2,137 | -1,284 | -605 | -344 |
| Common Stock Issued | 30,801 | 85,350 | 70,384 | 28,889 | 25,742 |
| Common Stock Repurchased | -66,420 | -200,170 | -130,608 | -74,393 | -30,020 |
| Other Financing Activity | -10,194 | -10,835 | -8,670 | -6,564 | -5,050 |
| Financing Cash Flow | $-297,208 | $-127,792 | $-70,178 | $-52,673 | $-9,672 |
| Beginning Cash Position | 476,743 | 347,691 | 347,691 | 347,691 | 347,691 |
| End Cash Position | 465,781 | 476,743 | 415,236 | 350,796 | 311,352 |
| Net Cash Flow | $-10,962 | $129,052 | $67,545 | $3,105 | $-36,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,132 | 410,127 | 271,886 | 144,840 | 21,448 |
| Capital Expenditure | -32,810 | -102,287 | -81,217 | -55,499 | -27,829 |
| Free Cash Flow | 187,322 | 307,840 | 190,669 | 89,341 | -6,381 |