Park City Group (PCYG) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	614.45K
Depreciation and Amortization
Bad debt expense
Stock compensation expense
Stock issued for litigation settlement
Trade receivables	-1.19M
Prepaids and other assets	73.21K
Accounts payable	-10.25K
Accrued liabilities	30K
Deferred revenue	-77.2K
Net cash (used in) provided by operating activities	-121.71K
Purchase of property and equipment	-15.8K
Capitalization of software costs
Net cash used in investing activities	-15.8K
Dividends paid	-2.64K
Proceeds from issuance of note payable
Proceeds from exercise of warrants	35K
Payments on notes payable and capital leases
Net cash (used in) financing activities	79.76K
Net decrease in cash	-57.75K
Cash and cash equivalents at beginning of period	11.44M
Cash and cash equivalents at end of period	11.39M
Cash paid for income taxes	59.18K
Cash paid for interest	11.22K
Common stock to pay accrued liabilities	394.57K
Dividends accrued on preferred stock	186.8K
Dividends paid with preferred stock

Entities mentioned with PCYG

View All Entities