Pivotal Systems Corp
ASX:PVS
Pivotal Systems Corp
ASX:PVS
Price:
0.003
AUD
Market Closed
Market Cap:
AU$235.3k
Cash Flow Statement
Cash Flow Statement
Pivotal Systems Corp
Pivotal Systems Corp
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(11)
|
(14)
|
(8)
|
(12)
|
(10)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(10)
-160%
|
(11)
-18%
|
(10)
+11%
|
(11)
-7%
|
(10)
+9%
|
(8)
+16%
|
(12)
-46%
|
(10)
+20%
|
(5)
+48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-2%
|
(4)
+6%
|
(4)
-4%
|
(1)
+76%
|
1
N/A
|
(0)
N/A
|
(0)
+21%
|
(0)
+51%
|
(0)
+22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
42
|
0
|
0
|
10
|
14
|
6
|
8
|
15
|
9
|
2
|
|
| Net Issuance of Debt |
(3)
|
(5)
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other |
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
(5)
N/A
|
3
N/A
|
13
+339%
|
14
+4%
|
5
-64%
|
5
-2%
|
13
+163%
|
9
-31%
|
1
-89%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
16
N/A
|
(19)
N/A
|
(12)
+35%
|
(1)
+95%
|
2
N/A
|
(4)
N/A
|
(4)
+1%
|
1
N/A
|
(1)
N/A
|
(4)
-431%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(14)
-81%
|
(15)
-11%
|
(14)
+8%
|
(12)
+15%
|
(9)
+27%
|
(8)
+2%
|
(12)
-45%
|
(10)
+20%
|
(5)
+47%
|
|
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