Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,752 | -169,458 | -112,957 | -49,120 | -183,231 |
| Depreciation Amortization | 32,254 | 23,118 | 14,268 | 6,479 | 15,392 |
| Accounts receivable | -67,292 | -53,094 | -21,017 | 4,070 | N/A |
| Accounts payable and accrued liabilities | 24,901 | 10,224 | 2,417 | -285 | N/A |
| Other Working Capital | 104,610 | 48,376 | 33,540 | 19,665 | -1,532 |
| Other Operating Activity | 111,423 | 90,968 | 39,259 | 5,074 | 25,676 |
| Operating Cash Flow | $-7,856 | $-49,866 | $-44,490 | $-14,117 | $-143,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,355 | -29,495 | -21,823 | -6,742 | -42,227 |
| Other Investing Activity | -2,485 | -2,484 | 0 | 0 | -10,738 |
| Investing Cash Flow | $-41,840 | $-31,979 | $-21,823 | $-6,742 | $-52,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 465,433 | 464,135 | 3,004 | 1,691 | N/A |
| Other Financing Activity | -3,702 | -1,690 | -1,116 | -313 | 258,482 |
| Financing Cash Flow | $461,731 | $462,445 | $1,888 | $1,378 | $258,482 |
| Beginning Cash Position | 192,707 | 192,707 | 192,707 | 192,707 | 130,885 |
| End Cash Position | 604,742 | 573,307 | 128,282 | 173,226 | 192,707 |
| Net Cash Flow | $412,035 | $380,600 | $-64,425 | $-19,481 | $61,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,856 | -49,866 | -44,490 | -14,117 | -143,695 |
| Capital Expenditure | -39,355 | -29,495 | -21,823 | -6,742 | N/A |
| Free Cash Flow | -47,211 | -79,361 | -66,313 | -20,859 | -143,695 |