Picocela Inc ADR (PCLA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,196 | -2,087 | -3,215 | -2,129 | -4,564 |
| Depreciation Amortization | 178 | 79 | 139 | 62 | 88 |
| Accounts receivable | N/A | 734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -27 | N/A | N/A | N/A |
| Other Working Capital | 275 | 320 | 1,379 | 821 | -922 |
| Other Operating Activity | 98 | -639 | 71 | 35 | 71 |
| Operating Cash Flow | $-3,645 | $-1,621 | $-1,627 | $-1,211 | $-5,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -72 | -126 | -78 | -147 |
| Purchase Sale Intangibles | N/A | -66 | N/A | N/A | N/A |
| Other Investing Activity | -118 | -66 | -169 | -54 | 0 |
| Investing Cash Flow | $-308 | $-138 | $-295 | $-132 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,135 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,337 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,107 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,735 | N/A | N/A | N/A |
| Other Financing Activity | 4,476 | 0 | 2,115 | 1,208 | 6,662 |
| Financing Cash Flow | $4,476 | $901 | $2,115 | $1,208 | $6,662 |
| Beginning Cash Position | 3,060 | 3,015 | 2,867 | 2,867 | 1,894 |
| End Cash Position | 3,584 | 2,156 | 3,060 | 2,732 | 3,081 |
| Net Cash Flow | $523 | $-859 | $193 | $-135 | $1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,645 | -1,621 | -1,627 | -1,211 | -5,327 |
| Capital Expenditure | N/A | -72 | N/A | N/A | N/A |
| Free Cash Flow | -3,645 | -1,694 | -1,627 | -1,211 | -5,327 |