Pc-Tel Inc (PCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,153 | -1,564 | 153 | -167 | -831 |
| Depreciation Amortization | 1,739 | 872 | 3,294 | 2,428 | 1,563 |
| Accounts receivable | -614 | 1,530 | -896 | 2,162 | 1,260 |
| Accounts payable and accrued liabilities | 435 | -1,299 | 14 | -700 | -630 |
| Other Working Capital | -1,821 | -1,041 | -1,117 | 2,132 | 710 |
| Other Operating Activity | 1,735 | 172 | 4,225 | 516 | 1,041 |
| Operating Cash Flow | $321 | $-1,330 | $5,673 | $6,371 | $3,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | -7 | 12,660 | 12,542 | 10,220 |
| PPE Investments | -420 | -320 | -2,330 | -2,006 | -1,266 |
| Net Acquisitions | N/A | N/A | -6,277 | -6,277 | -6,277 |
| Investing Cash Flow | $-384 | $-327 | $4,053 | $4,259 | $2,677 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -19 | -73 | -54 | -35 |
| Common Stock Issued | 404 | N/A | 840 | 418 | 418 |
| Common Stock Repurchased | N/A | N/A | -3,193 | -3,193 | -733 |
| Dividend Paid | -2,021 | -1,001 | -4,034 | -3,020 | -2,018 |
| Other Financing Activity | -396 | -392 | -786 | -782 | -782 |
| Financing Cash Flow | $-2,050 | $-1,412 | $-7,246 | $-6,631 | $-3,150 |
| Exchange Rate Effect | -282 | -16 | -49 | 12 | 24 |
| Beginning Cash Position | 8,192 | 8,192 | 5,761 | 5,761 | 5,761 |
| End Cash Position | 5,797 | 5,107 | 8,192 | 9,772 | 8,425 |
| Net Cash Flow | $-2,395 | $-3,085 | $2,431 | $4,011 | $2,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321 | -1,330 | 5,673 | 6,371 | 3,113 |
| Capital Expenditure | -420 | -320 | -2,330 | -2,006 | -1,266 |
| Free Cash Flow | -99 | -1,650 | 3,343 | 4,365 | 1,847 |