PCTL — PCT Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.92m
- $1.28m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.72 | -3.18 | -16.6 | -3.81 | 0.989 |
| Depreciation | |||||
| Non-Cash Items | 0.816 | 1.58 | 14.7 | 2.39 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | 0.427 | 0.729 | 0.241 | 0.139 |
| 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 Items | — | — | 0.111 | 0 | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.282 | -0.226 | 0.104 | -0.163 | -0.469 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 1.06 | 0.758 | 1.04 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0.003 | 0.063 | 0.048 | 0.001 |