PCTEL Inc. (PCTI)
NASDAQ: PCTI
· Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 10:00 PM
PCTEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -110K | 999K | 1.32M | 2.05M | 1.97M | 411K | -1.56M | 320K | 664K | -169K | -662K |
Depreciation & Amortization | 627K | 614K | 629K | 659K | 749K | 867K | 872K | 866K | 865K | 821K | 742K |
Stock-Based Compensation | n/a | 234K | 278K | 981K | 1.15M | 1.09M | 774K | 892K | 372K | 1.04M | 618K |
Other Working Capital | -150K | -1.01M | -3.35M | 924K | 765K | 1.12M | -2.04M | -158K | 1.2M | 419K | 782K |
Other Non-Cash Items | 2K | 7K | -40K | 925K | 83K | 67K | -371K | 368K | -60K | 60K | -15K |
Deferred Income Tax | n/a | n/a | 80K | -909K | n/a | n/a | n/a | 105K | -5K | -23K | -8K |
Change in Working Capital | 897K | 2.97M | 148K | -980K | -2.85M | -780K | -1.04M | -3.25M | 1.42M | -269K | 979K |
Operating Cash Flow | 1.12M | 4.82M | 2.42M | 2.73M | 1.1M | 1.65M | -1.33M | -698K | 3.26M | 1.46M | 1.65M |
Capital Expenditures | -346K | -512K | -389K | -259K | -130K | -100K | -320K | -324K | -740K | -912K | -354K |
Cash Acquisitions | 346K | 512K | -684K | 809K | -379K | n/a | n/a | 324K | 740K | 912K | 354K |
Purchase of Investments | -12.93M | -11.76M | -6.66M | -4.02M | -6.38M | -7.39M | -8.19M | -4.8M | -5.07M | -10.11M | -5.95M |
Sales Maturities Of Investments | 9.74M | 6.75M | 7.34M | 3.92M | 6.76M | 7.44M | 8.19M | 4.92M | 7.39M | 12.87M | 13.41M |
Other Investing Acitivies | -346K | -512K | 684K | -809K | 379K | 43K | -7K | -324K | -740K | -7.19M | -354K |
Investing Cash Flow | -3.53M | -5.53M | 295K | -366K | 249K | -57K | -327K | -206K | 1.58M | -4.42M | 7.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1K | -1K | -710K | -16K | n/a | -4K | -392K | n/a | -2.46M | -702K | -31K |
Dividend Paid | -1.06M | -1.05M | -1.03M | -1.03M | -1.03M | -1.02M | -1M | -1.01M | -1M | -1.01M | -1.01M |
Other Financial Acitivies | -25K | 347K | -724K | 365K | -12K | 382K | -411K | 399K | -2.48M | -434K | -698K |
Financial Cash Flow | -1.08M | -703K | -1.75M | -662K | -1.04M | -638K | -1.41M | -615K | -3.48M | -1.44M | -1.71M |
Net Cash Flow | -3.51M | -1.66M | 981K | 1.88M | 61K | 690K | -3.08M | -1.58M | 1.35M | -4.37M | 7.04M |
Free Cash Flow | 777K | 4.31M | 2.03M | 2.47M | 971K | 1.55M | -1.65M | -1.02M | 2.52M | 547K | 1.3M |