Heatwurx Cash Flow Statement 2014-2024 | PCSA

Fifteen years of historical annual cash flow statements for Heatwurx (PCSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-11.12$-27.42$-11.43$-14.41$-3.36$-3.77$-1.86$-1.92$-2.98$-4.53
$0.00$0.90$0.79$0.80$0.81$0.01$0.03$0.00$0.24$0.43
$2.45$16.37$3.10$10.61$-0.02$-0.14$0.02$0$1.72$1.66
$2.45$17.28$3.89$11.41$0.79$-0.13$0.04$0.00$1.96$2.09
$0$0$0$0$0$0$0$0$0.00$0.02
$0$0$0$0$0$0$0$0$-0.01$-0.07
$-0.02$0.11$-0.10$0.25$-0.22$0.24$0.01$0.00$0.01$0.08
$0.62$0.44$-1.08$-0.39$0.04$-0.05$0.15$-0.24$0.16$-0.27
$0.61$0.54$-1.18$-0.14$-0.18$0.19$0.16$-0.24$0.15$-0.25
$-8.06$-9.61$-8.72$-3.14$-2.75$-3.71$-1.65$-2.16$-0.87$-2.69
$0.00$0$0$0$0$0$-0.02$-0.02$0.00$-0.01
$0$0$0$0$0$-0.02$0$0$0$0
$0$0$0$0$0$0$0.01$0$0$0
$0$0$0$0$0$0$1.02$-1.02$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.02$-1.02$0$0
$0$0$0$0$0$0$0$0$0.04$-0.03
$0.00$0$0$0$0$-0.02$1.01$-1.04$0.04$-0.04
$0$0$0$0$0.81$0$2.58$0$0.73$-0.05
$0$0$0$0.86$0$0$0$0$0$1.74
$0$0$0$0.86$0.81$0$2.58$0$0.73$1.70
$6.32$-0.30$10.05$17.10$0$2.87$0$4.27$0.09$0.37
$6.32$-0.30$10.05$17.10$0$2.87$0$4.27$0.09$0.88
$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.09$-0.25$-0.10$0.90$-0.25$-0.15$0$0$0
$6.27$-0.39$9.80$17.87$1.70$2.62$2.43$4.27$0.82$2.57
$-1.80$-9.99$1.08$14.72$-1.05$-1.11$1.78$1.07$-0.01$-0.16
$1.06$8.83$3.41$2.73$0.51$0.07$0$0$0.10$0.23
$0$0$0$0$0$0$0$0$0$0