- $135.28m
- $102.15m
- $99.43m
- 97
- 55
- 95
- 96
Annual cashflow statement for PCTEL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -12.9 | 3.75 | 3.42 | 0.153 | 2.87 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.51 | 4.2 | 2.32 | 3.34 | 3.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -0.782 | 4.52 | -1.12 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.94 | 10.9 | 13.4 | 5.67 | 4.15 |
| Capital Expenditures | -2.75 | -2.26 | -4.09 | -2.33 | -0.809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | -1.69 | -2.67 | 6.38 | 0.308 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -3.95 | -6.76 | 4.05 | -0.501 |
| Financing Cash Flow Items | -0.578 | -1.15 | -1.14 | -0.786 | -0.412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.03 | -4.14 | -8.26 | -7.25 | -3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 2.77 | -1.33 | 2.43 | -0.456 |