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PCTEL INC (PCTI) Stock Cash Flow

USA - NASDAQ:PCTI - US69325Q1058 - Common Stock

6.99 USD
-0.01 (-0.14%)
Last: 12/15/2023, 8:09:10 PM
6.99 USD
0 (0%)
After Hours: 12/15/2023, 8:09:10 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCTI Net Income ChartPCTI Net Income over time chart
4.26M2.87M150.00K3.42M3.75M
Depreciation Amortization
PCTI Depreciation Amortization ChartPCTI Depreciation Amortization over time chart
2.53M3.15M3.30M3.16M3.76M
Income Taxes - Deferred
PCTI Income Taxes - Deferred ChartPCTI Income Taxes - Deferred over time chart
-90.00K-910.00Knullnull0
Accounts Payable And Accrued Liabilities
PCTI Accounts Payable And Accrued Liabilities ChartPCTI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PCTI Change In Working Capital ChartPCTI Change In Working Capital over time chart
3.13M-4.74M-1.12M4.52M-780.00K
Interest Paid
PCTI Interest Paid ChartPCTI Interest Paid over time chart
undefined10.00K10.00K10.00K10.00K
Taxes Paid
PCTI Taxes Paid ChartPCTI Taxes Paid over time chart
undefined40.00K30.00K30.00K30.00K
Other non cash items
PCTI Other non cash items ChartPCTI Other non cash items over time chart
1.26M3.78M3.34M2.32M4.20M
OPERATING CASH FLOW
PCTI OPERATING CASH FLOW ChartPCTI OPERATING CASH FLOW over time chart
11.10M4.15M5.67M13.42M10.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCTI Capital Expenditure ChartPCTI Capital Expenditure over time chart
-1.51M-810.00K-2.33M-4.09M-2.26M
Other Investing Activity
PCTI Other Investing Activity ChartPCTI Other Investing Activity over time chart
-7.63M310.00K6.38M-2.67M-1.69M
INVESTING CASH FLOW
PCTI INVESTING CASH FLOW ChartPCTI INVESTING CASH FLOW over time chart
-9.12M-500.00K4.05M-6.76M-3.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCTI Debt Issued/Reduced ChartPCTI Debt Issued/Reduced over time chart
-60.00K-60.00K-70.00K-80.00K-100.00K
Stock Issued/Repurchased
PCTI Stock Issued/Repurchased ChartPCTI Stock Issued/Repurchased over time chart
undefined800.00K-2.35M-2.94M1.18M
Dividend Paid
PCTI Dividend Paid ChartPCTI Dividend Paid over time chart
-4.17M-4.08M-4.03M-4.11M-4.07M
Other Financing Activity
PCTI Other Financing Activity ChartPCTI Other Financing Activity over time chart
-720.00K-410.00K-790.00K-1.14M-1.15M
FINANCING CASH FLOW
PCTI FINANCING CASH FLOW ChartPCTI FINANCING CASH FLOW over time chart
-4.20M-3.75M-7.25M-8.26M-4.14M
 
Exchange Rate Effect
PCTI Exchange Rate Effect ChartPCTI Exchange Rate Effect over time chart
-70.00K-350.00K-50.00K270.00K-70.00K
CHANGE IN CASH
PCTI CHANGE IN CASH ChartPCTI CHANGE IN CASH over time chart
-2.29M-450.00K2.42M-1.33M2.76M
 
FREE CASH FLOW
Operating Cash Flow
PCTI Operating Cash Flow ChartPCTI Operating Cash Flow over time chart
11.10M4.15M5.67M13.42M10.92M
Capital Expenditure
PCTI Capital Expenditure ChartPCTI Capital Expenditure over time chart
-1.51M-810.00K-2.33M-4.09M-2.26M
FREE CASH FLOW
PCTI FREE CASH FLOW ChartPCTI FREE CASH FLOW over time chart
9.59M3.34M3.34M9.33M8.66M

All data in USD

Charts

PCTI Operating and Free Cash Flow chartPCTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 2M 4M 6M 8M 10M