Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 1,952 | 624 | -317 | -12,889 |
| Depreciation Amortization | 3,755 | 2,822 | 1,880 | 951 | 3,890 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,817 |
| Accounts receivable | -1,532 | -1,276 | -234 | -512 | 2,362 |
| Accounts payable and accrued liabilities | -2,841 | -1,019 | -231 | 554 | 1,095 |
| Other Working Capital | -782 | -781 | 210 | 19 | 1,619 |
| Other Operating Activity | 8,568 | 5,897 | 2,820 | 844 | 49 |
| Operating Cash Flow | $10,918 | $7,595 | $5,069 | $1,539 | $3,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,559 | -1,549 | -1,824 | 284 | 46,220 |
| PPE Investments | -2,263 | -1,366 | -986 | -311 | -2,739 |
| Purchase Of Investment | -48,245 | N/A | N/A | N/A | -44,591 |
| Investing Cash Flow | $-3,949 | $-2,915 | $-2,810 | $-27 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -79 | -52 | -26 | -125 |
| Common Stock Issued | 1,183 | 730 | 338 | 338 | 686 |
| Dividend Paid | -4,068 | -3,046 | -2,029 | -1,016 | -4,015 |
| Other Financing Activity | -1,152 | -754 | -743 | -743 | -578 |
| Financing Cash Flow | $-4,136 | $-3,149 | $-2,486 | $-1,447 | $-4,032 |
| Exchange Rate Effect | -68 | -213 | -36 | 61 | -31 |
| Beginning Cash Position | 4,329 | 4,329 | 4,329 | 4,329 | 5,559 |
| End Cash Position | 7,094 | 5,647 | 4,066 | 4,455 | 4,329 |
| Net Cash Flow | $2,765 | $1,318 | $-263 | $126 | $-1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,918 | 7,595 | 5,069 | 1,539 | 3,943 |
| Capital Expenditure | -2,263 | -1,366 | -986 | -311 | -2,754 |
| Free Cash Flow | 8,655 | 6,229 | 4,083 | 1,228 | 1,189 |