PCSV — PCS Edventures! Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $23.08m
- $25.89m
- $3.29m
Annual cashflow statement for PCS Edventures!, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.961 | -1.45 | -0.434 | -1.78 | -0.864 |
| Depreciation | |||||
| Non-Cash Items | 0.249 | 0.534 | 0.224 | 0.06 | 0.594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.434 | -0.022 | -0.195 | 0.154 | -0.378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -0.904 | -0.383 | -1.47 | -0.64 |
| Capital Expenditures | 0 | -0.033 | -0.003 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.033 | -0.003 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.907 | 1.04 | 0.31 | 1.45 | 0.665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | 0.102 | -0.076 | -0.02 | 0.024 |