Plastic2Oil Inc (PTOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,688 | -2,450 | -12,694 | -9,401 | -6,800 |
| Depreciation Amortization | 407 | 185 | 633 | 452 | 276 |
| Accounts receivable | 164 | 96 | 13 | -451 | 61 |
| Accounts payable and accrued liabilities | -812 | -921 | -799 | -1,361 | -962 |
| Other Working Capital | -674 | -701 | -471 | -696 | -858 |
| Other Operating Activity | 826 | 816 | 3,263 | 3,603 | 3,295 |
| Operating Cash Flow | $-4,777 | $-2,976 | $-10,055 | $-7,854 | $-4,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464 | -285 | -3,136 | -2,856 | -2,443 |
| Other Investing Activity | -645 | -739 | -907 | -607 | -294 |
| Investing Cash Flow | $-2,109 | $-1,025 | $-4,043 | $-3,463 | $-2,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75 | 75 | 75 |
| Debt Repayment | N/A | N/A | -100 | -100 | -100 |
| Common Stock Issued | N/A | N/A | 11,699 | 11,699 | 11,699 |
| Other Financing Activity | 3,998 | 3,998 | 3,878 | -105 | -30 |
| Financing Cash Flow | $3,998 | $3,998 | $15,552 | $11,569 | $11,644 |
| Beginning Cash Position | 3,966 | 3,966 | 2,512 | 2,512 | 2,512 |
| End Cash Position | 1,078 | 3,964 | 3,966 | 2,764 | 6,430 |
| Net Cash Flow | $-2,888 | $-2 | $1,454 | $253 | $3,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,777 | -2,976 | -10,055 | -7,854 | -4,988 |
| Capital Expenditure | -1,464 | -285 | -3,136 | -2,856 | -2,443 |
| Free Cash Flow | -6,241 | -3,261 | -13,191 | -10,709 | -7,431 |