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Polarityte Inc (PTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Polarityte Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-4.24
Depreciation & amortization0.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Losses On Impairment-
Increase Decrease In Due From Factor-
Noninterest Expense Offering Cost-
Increase Decrease In Customer Credits-
Gain On Transfer Of Zift-
Research And Development Intellectual Property Acquired-
Gain Loss On Extinguishment Of Warrant Liability-
Increase Decrease In Operating Lease Right Of Use Assets0.32
Increase Decrease In Contract With Customer Liability-
Gain Loss On Derivative Instruments Net Pretax-0.53
Loss On Restructuring And Other Charges-
Share Based Compensation Excluding Restructring Charges-
Gain On Sale And Leaseback Transaction-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Property And Equipment Obtained In Exchange For Finance Lease Liability-
Noncash Or Part Noncash Acquisition Deferred And Accrued Offering Costs-
Noncash Or Part Noncash Acquisition Reclassification Of Lease Deposit To Short Term-
Non Cash Sale Of Assets Held For Sale In Exchange For Note Receivable-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-5.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Joint Ventures-
Proceeds From Sale Of Subsidiary And Property Net Of Selling Expenses And Cash Sold-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.98
Proceeds From Exercise Of Options And Warrants-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Sale Of Stock Units-
Proceeds From Sale Of Common Stock And Warrants Net-
Proceeds From Employee Stock Purchase Plan-
Payments For Hedge Financing Activitie-
Net Proceeds From Sale Of Common Stock Warrants And Prefunded Warrants-
Proceeds From Sale Of New Warrants-
Proceeds From Prefunded Warrants Exercised-
Proceeds From Insurance Financing Arrangements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Net Increase Decrease In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale-5.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.98
Total Cash Flow-5.05
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About Polarityte Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-016672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.