Picocela Inc ADR (PCLA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,196 | -3,216 | -4,565 | N/A |
| Depreciation Amortization | 178 | 139 | 88 | N/A |
| Accounts receivable | 1,137 | -44 | 380 | N/A |
| Accounts payable and accrued liabilities | -34 | 0 | 13 | N/A |
| Other Working Capital | 275 | 1,379 | -922 | N/A |
| Other Operating Activity | -1,005 | 116 | -321 | 0 |
| Operating Cash Flow | $-3,645 | $-1,627 | $-5,327 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -190 | -126 | -147 | N/A |
| Purchase Sale Intangibles | -118 | -169 | N/A | N/A |
| Other Investing Activity | -118 | -169 | 0 | 0 |
| Investing Cash Flow | $-308 | $-295 | $-147 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,494 | 5,367 | 1,800 | N/A |
| Debt Repayment | -4,329 | -3,323 | -785 | N/A |
| Common Stock Issued | 8,318 | N/A | 71 | N/A |
| Common Stock Repurchased | -2,006 | -858 | -559 | N/A |
| Other Financing Activity | 0 | 929 | 6,135 | 0 |
| Financing Cash Flow | $4,477 | $2,115 | $6,662 | $N/A |
| Beginning Cash Position | 3,060 | 2,867 | 1,894 | N/A |
| End Cash Position | 3,584 | 3,060 | 3,081 | N/A |
| Net Cash Flow | $523 | $193 | $1,187 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,645 | -1,627 | -5,327 | N/A |
| Capital Expenditure | -190 | -126 | -147 | N/A |
| Free Cash Flow | -3,835 | -1,753 | -5,475 | 0 |