Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,213 | 2,323 | 1,324 | 2,869 | 819 |
| Depreciation Amortization | 1,870 | 1,243 | 629 | 3,147 | 2,488 |
| Income taxes - deferred | 339 | 217 | 80 | -909 | -484 |
| Accounts receivable | 5,669 | 5,932 | 3,315 | -275 | -2,081 |
| Accounts payable and accrued liabilities | 492 | -975 | -1,117 | -605 | 974 |
| Other Working Capital | 3,675 | 2,900 | 68 | -4,742 | -4,188 |
| Other Operating Activity | -5,893 | -4,398 | -1,880 | 4,663 | 3,893 |
| Operating Cash Flow | $8,365 | $7,242 | $2,419 | $4,148 | $1,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,516 | -4,332 | 684 | 308 | 415 |
| PPE Investments | -1,247 | -901 | -389 | -809 | -550 |
| Investing Cash Flow | $-8,763 | $-5,233 | $295 | $-501 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -28 | -14 | -61 | -48 |
| Common Stock Issued | 362 | 362 | N/A | 797 | 404 |
| Dividend Paid | -3,139 | -2,080 | -1,030 | -4,075 | -3,048 |
| Other Financing Activity | -712 | -711 | -710 | -412 | -396 |
| Financing Cash Flow | $-3,541 | $-2,457 | $-1,754 | $-3,751 | $-3,088 |
| Exchange Rate Effect | -251 | -231 | 21 | -352 | -532 |
| Beginning Cash Position | 7,736 | 7,736 | 7,736 | 8,192 | 8,192 |
| End Cash Position | 3,546 | 7,057 | 8,717 | 7,736 | 5,858 |
| Net Cash Flow | $-4,190 | $-679 | $981 | $-456 | $-2,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,365 | 7,242 | 2,419 | 4,148 | 1,421 |
| Capital Expenditure | -1,247 | -901 | -389 | -809 | -550 |
| Free Cash Flow | 7,118 | 6,341 | 2,030 | 3,339 | 871 |