PGI (PGAI) Cash flow

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PGI Cash Flow

PGAI's free cash flow for Q4 2022 was $-51.00K. For the 2022 fiscal year, PGAI's free cash flow was decreased by $-28.00K and operating cash flow was $-51.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -51.00K	$ -23.00K	$ -228.00K	$ -217.00K	$ -193.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 560.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 7.00K	$ 58.00K	$ 81.00K	$ 309.00K	$ 526.00K
Free Cash Flow	$ -51.00K	$ -23.00K	$ -228.00K	$ -217.00K	$ -193.00K

Currency in USD