Pcs Edventures!.com Inc (PCSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947 | 4,441 | 2,776 | 729 | -116 |
| Depreciation Amortization | 184 | 151 | 99 | 2 | 7 |
| Accounts receivable | 1,292 | -1,299 | -3 | -81 | 542 |
| Other Working Capital | 1,126 | -2,087 | -538 | -278 | 307 |
| Other Operating Activity | -1,028 | -231 | -992 | -113 | -735 |
| Operating Cash Flow | $2,521 | $976 | $1,341 | $259 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -24 | -20 | -19 | N/A |
| Investing Cash Flow | $-80 | $-24 | $-20 | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 413 |
| Debt Repayment | N/A | N/A | -1,493 | -171 | -52 |
| Common Stock Issued | N/A | N/A | 30 | 15 | N/A |
| Common Stock Repurchased | -548 | -65 | 0 | N/A | N/A |
| Financing Cash Flow | $-548 | $-65 | $-1,463 | $-156 | $362 |
| Beginning Cash Position | 1,330 | 443 | 584 | 500 | 134 |
| End Cash Position | 3,223 | 1,330 | 443 | 584 | 500 |
| Net Cash Flow | $1,893 | $887 | $-141 | $84 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,521 | 976 | 1,341 | 259 | 5 |
| Capital Expenditure | -80 | -24 | -20 | -19 | N/A |
| Free Cash Flow | 2,441 | 952 | 1,322 | 240 | 5 |