Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -662 | 3,417 | 1,546 | 504 | -688 |
| Depreciation Amortization | 742 | 3,163 | 2,404 | 1,646 | 892 |
| Accounts receivable | 1,999 | 960 | 3,599 | 2,065 | 3,432 |
| Accounts payable and accrued liabilities | -2,061 | 1,086 | -1,210 | 810 | 737 |
| Other Working Capital | 979 | 4,520 | 4,870 | 3,496 | 3,435 |
| Other Operating Activity | 657 | 274 | -590 | -1,443 | -3,519 |
| Operating Cash Flow | $1,654 | $13,420 | $10,619 | $7,078 | $4,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,454 | -2,666 | -4,282 | -542 | 3,948 |
| PPE Investments | -354 | -4,093 | -3,373 | -2,418 | -1,516 |
| Investing Cash Flow | $7,100 | $-6,759 | $-7,655 | $-2,960 | $2,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,500 | 3,500 | 3,500 | N/A |
| Debt Repayment | -16 | -78 | -59 | -41 | -20 |
| Common Stock Issued | 8 | 869 | 504 | 496 | 59 |
| Common Stock Repurchased | -31 | -3,808 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -1,011 | -4,108 | -3,079 | -2,054 | -1,032 |
| Other Financing Activity | -659 | -4,637 | -4,608 | -4,606 | -1,106 |
| Financing Cash Flow | $-1,709 | $-8,262 | $-5,742 | $-4,705 | $-4,099 |
| Exchange Rate Effect | -10 | 268 | 113 | -49 | -54 |
| Beginning Cash Position | 5,761 | 7,094 | 7,094 | 7,094 | 7,094 |
| End Cash Position | 12,796 | 5,761 | 4,429 | 6,458 | 9,662 |
| Net Cash Flow | $7,035 | $-1,333 | $-2,665 | $-636 | $2,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654 | 13,420 | 10,619 | 7,078 | 4,289 |
| Capital Expenditure | -354 | -4,093 | -3,373 | -2,418 | -1,516 |
| Free Cash Flow | 1,300 | 9,327 | 7,246 | 4,660 | 2,773 |