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 | 4.26M | 6.34M | 5.76M | 2.87M | 1.14M | -169K | -749K | 153K | 1.69M | 2.06M | 3.42M |
Depreciation & Amortization | 2.53M | 2.65M | 2.9M | 3.15M | 3.35M | 3.47M | 3.42M | 3.29M | 3.19M | 3.08M | 3.01M |
Stock-Based Compensation | 1.49M | 2.64M | 3.49M | 3.99M | 3.9M | 3.12M | 3.08M | 2.92M | 2.51M | 2.57M | 2.54M |
Other Working Capital | -3.58M | -2.67M | -541K | 762K | -320K | 118K | -580K | 2.25M | 2.01M | 1.86M | 2.67M |
Other Non-Cash Items | 894K | 975K | 1.03M | 704K | 147K | 4K | -3K | 353K | -4K | 44K | -107K |
Deferred Income Tax | -829K | -829K | -829K | -909K | 105K | 100K | 77K | 69K | -9K | -58K | -163K |
Change in Working Capital | 3.03M | -713K | -4.46M | -5.65M | -7.92M | -3.65M | -3.14M | -1.12M | 1.78M | 1.73M | 2.06M |
Operating Cash Flow | 11.09M | 11.07M | 7.9M | 4.15M | 724K | 2.88M | 2.69M | 5.67M | 9.15M | 9.44M | 10.77M |
Capital Expenditures | -1.51M | -1.29M | -878K | -809K | -874K | -1.48M | -2.3M | -2.33M | -2.73M | -2.94M | -2.93M |
Cash Acquisitions | 983K | 258K | -254K | 430K | -55K | 1.06M | 1.98M | 2.33M | 2.73M | 2.94M | 2.93M |
Purchase of Investments | -35.37M | -28.83M | -24.46M | -25.99M | -26.77M | -25.46M | -28.17M | -25.93M | -30.79M | -39.44M | -45.74M |
Sales Maturities Of Investments | 27.75M | 24.77M | 25.46M | 26.3M | 27.31M | 27.93M | 33.37M | 38.59M | 44.95M | 47.53M | 46.58M |
Other Investing Acitivies | -983K | -258K | 297K | -394K | 91K | -1.03M | -8.26M | -8.61M | -9M | -9.22M | -2.93M |
Investing Cash Flow | -9.13M | -5.35M | 121K | -501K | -341K | 992K | -3.37M | 4.05M | 5.16M | -1.12M | -2.09M |
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 | -728K | -727K | -730K | -412K | -396K | -2.86M | -3.55M | -3.19M | -5M | -2.54M | -1.84M |
Dividend Paid | -4.17M | -4.13M | -4.1M | -4.08M | -4.06M | -4.04M | -4.02M | -4.03M | -4.05M | -4.07M | -4.09M |
Other Financial Acitivies | -37K | -24K | 11K | 324K | 358K | -2.11M | -2.92M | -3.21M | -5.08M | -2.62M | -1.77M |
Financial Cash Flow | -4.2M | -4.16M | -4.09M | -3.75M | -3.7M | -6.15M | -6.95M | -7.25M | -9.13M | -6.69M | -5.85M |
Net Cash Flow | -2.31M | 1.26M | 3.61M | -456K | -3.91M | -2.63M | -7.69M | 2.43M | 5.34M | 1.97M | 3.13M |
Free Cash Flow | 9.59M | 9.78M | 7.02M | 3.34M | -150K | 1.4M | 393K | 3.34M | 6.43M | 6.5M | 7.83M |