Peck co holdings, inc. (PECK)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities
Net (loss) income

-1,237

-427

-930

-505

1,717

1,055

1,028

417

-733

-584

-467

-408

-425

-434

-340

-299

-243

-130

0

0

0

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation

625

621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred finance charge amortization

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax benefit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income on cash and investments held in trust account

-

-

-

-

-

-

-

-

-299

-216

-174

-116

-100

-108

-87

-54

-10

0

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

4,557

5,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses paid by related parties via transfer of common stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

109

46

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-27

-44

-28

-1

-16

0

0

0

Costs and estimated earnings in excess of billings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

864

2,778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-96

-117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-21

-27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in prepaid insurance and other

-

-

-

-

-

-

-

-

-14

-22

0

0

0

-

-

-

-

-

-

-

-

Changes in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

414

301

213

89

164

106

86

94

33

-4

0

0

0

Net cash (used in) provided by operating activities

-4,186

-2,130

-2,551

459

1,837

1,634

441

620

-475

-399

-342

-371

-309

-371

0

0

0

-

-

-

-

Cash flows from investing activities:
Purchase of solar arrays and equipment

-

39

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in captive insurance

59

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investment in restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

40,473

80,815

40,365

40,365

0

0

0

0

Distribution from trust account for franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Interest income on cash and investments held in trust account

-

-

-

-

-

-

-

-

-299

-216

-174

-170

-111

-108

-87

-0

-0

0

0

0

0

Net cash used in investing activities

15

-4

-119

-321

-3,020

-2,857

-2,817

-2,473

299

216

153

61

2

-40,365

0

0

0

-

-

-

-

Cash flows from financing activities:
Net borrowings on line of credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from note payable - stockholders and affiliates

-

-

-

-

-

-

-

-

1,019

809

511

344

358

428

451

413

381

246

0

0

0

Payments for share redemption

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of units in IPO, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

37,687

37,687

37,687

37,687

0

0

0

0

Proceeds from private placement of units, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,620

2,620

2,620

2,620

0

0

0

0

Deferred finance charges

-

-

-

-

-

-

-

-

30

26

0

0

0

-

-

-

-

-

-

-

-

Payments to stockholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholder distributions paid

-

219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on short-term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

33

29

22

15

16

0

0

0

Proceeds from sale of common stock to initial stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net cash provided by (used in) financing activities

4,038

1,917

2,482

-250

19,572

775

2,088

1,747

-18,263

752

484

317

327

40,702

0

0

0

-

-

-

-

Net decrease in cash

-132

-217

-189

-112

18,389

-447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Company's public offering recorded as common shares subject to possible redemption

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Company's public offering recorded as common shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Refinancing of prepaid insurance loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-13

-13

-13

0

0

0

0

Loan for prepaid insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

52

57

47

61

66

0

0

0

Cost for underwriter option included as reduction in accounts payable due to underwriter

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Proceeds from the Company's public offering recorded as common shares subject to possible redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,666

-33,773

-33,825

-33,920

0

0

0

0

Deferred underwriter commission

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Loan for prepaid insurance

-

-

-

-

-

-

-

-

-

30

30

30

30

47

47

47

47

16

0

0

0

Accrued interest income on investment in restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Interest

278

244

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

5

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

20

-34

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Supplemental schedule of non-cash investing and financing activities:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0