Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,869 | 153 | 3,417 | 3,750 | -12,889 |
| Depreciation Amortization | 3,147 | 3,294 | 3,163 | 3,755 | 3,890 |
| Income taxes - deferred | -909 | 0 | N/A | N/A | 7,817 |
| Accounts receivable | -275 | -896 | 960 | -1,532 | 2,362 |
| Accounts payable and accrued liabilities | -605 | 14 | 1,086 | -2,841 | 1,095 |
| Other Working Capital | -4,742 | -1,117 | 4,520 | -782 | 1,619 |
| Other Operating Activity | 4,663 | 4,225 | 274 | 8,568 | 49 |
| Operating Cash Flow | $4,148 | $5,673 | $13,420 | $10,918 | $3,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308 | 12,660 | -2,666 | 46,559 | 46,220 |
| PPE Investments | -809 | -2,330 | -4,093 | -2,263 | -2,739 |
| Net Acquisitions | N/A | -6,277 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -48,245 | -44,591 |
| Investing Cash Flow | $-501 | $4,053 | $-6,759 | $-3,949 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,500 | 0 | N/A |
| Debt Repayment | -61 | -73 | -78 | -99 | -125 |
| Common Stock Issued | 797 | 840 | 869 | 1,183 | 686 |
| Common Stock Repurchased | 0 | -3,193 | -3,808 | 0 | N/A |
| Dividend Paid | -4,075 | -4,034 | -4,108 | -4,068 | -4,015 |
| Other Financing Activity | -412 | -786 | -4,637 | -1,152 | -578 |
| Financing Cash Flow | $-3,751 | $-7,246 | $-8,262 | $-4,136 | $-4,032 |
| Exchange Rate Effect | -352 | -49 | 268 | -68 | -31 |
| Beginning Cash Position | 8,192 | 5,761 | 7,094 | 4,329 | 5,559 |
| End Cash Position | 7,736 | 8,192 | 5,761 | 7,094 | 4,329 |
| Net Cash Flow | $-456 | $2,431 | $-1,333 | $2,765 | $-1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,148 | 5,673 | 13,420 | 10,918 | 3,943 |
| Capital Expenditure | -809 | -2,330 | -4,093 | -2,263 | -2,754 |
| Free Cash Flow | 3,339 | 3,343 | 9,327 | 8,655 | 1,189 |