Paulson Capital Corp (PLCC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss	-13.9M
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Receipt of underwriter warrants
Unrealized depreciation/expiration of underwriter warrants
Unrealized appreciation of underwriter warrants - employee and independent contractor
Depreciation and amortization	132.55K
Deferred revenue
Loss on asset disposition
Change in assets and liabilities:
Receivables from/payable to clearing organization, net
Notes and other receivables
Income taxes receivable
Trading and investment securities owned
Prepaid and deferred expenses
Accounts payable, accrued liabilities and compensation payables
Trading securities sold, not yet purchased
Income taxes payable – current
Income taxes payable - uncertain tax positions
Net cash provided by operating activities
Cash flows from investing activities:
Additions to furniture and equipment	-77.77K
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stock option exercise and related tax benefit	0
Payments to retire common stock
Net cash used in financing activities
Increase (decrease) in cash	-5.32M
Cash:
Beginning of period	12.6M
End of period	7.28M
Cash received during the period for income taxes, net

Entities mentioned with PLCC