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PCTL PCT Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for PCT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K/A10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.72-3.18-16.6-3.810.989
Depreciation
Non-Cash Items0.8161.5814.72.39-3
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1810.4270.7290.2410.139
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-1.43-0.837-0.799-0.831-1.51
Capital Expenditures-0.282-0.226-0.008-0.163-0.469
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1110
Change in Net Intangibles
Cash from Investing Activities-0.282-0.2260.104-0.163-0.469
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.71.060.7581.041.98
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.013-0.0030.0630.0480.001