Plastic2Oil Inc (PTOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,207 | -12,694 | -14,627 | -9,414 | N/A |
| Depreciation Amortization | 1,030 | 633 | 336 | 185 | N/A |
| Accounts receivable | 147 | 13 | 578 | 345 | N/A |
| Accounts payable and accrued liabilities | -584 | -799 | 752 | -140 | N/A |
| Other Working Capital | -259 | -471 | 1,127 | 926 | N/A |
| Other Operating Activity | 3,266 | 3,263 | 4,706 | 3,111 | 0 |
| Operating Cash Flow | $-7,608 | $-10,055 | $-7,128 | $-4,988 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -3,136 | -2,727 | -1,070 | N/A |
| Other Investing Activity | -645 | -907 | 115 | -550 | 0 |
| Investing Cash Flow | $-3,227 | $-4,043 | $-2,612 | $-1,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75 | N/A | 366 | N/A |
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 75 | 11,699 | 8,236 | 4,080 | N/A |
| Other Financing Activity | 3,998 | 3,878 | 3,291 | 2,859 | 0 |
| Financing Cash Flow | $7,073 | $15,552 | $11,527 | $7,305 | $N/A |
| Beginning Cash Position | 3,966 | 2,512 | 724 | 26 | N/A |
| End Cash Position | 204 | 3,966 | 2,512 | 724 | N/A |
| Net Cash Flow | $-3,762 | $1,454 | $1,787 | $698 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,608 | -10,055 | -7,128 | -4,988 | N/A |
| Capital Expenditure | -2,582 | -3,136 | -2,727 | -1,070 | N/A |
| Free Cash Flow | -10,189 | -13,191 | -9,855 | -6,057 | 0 |