Pc-Tel Inc (PCTI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,754 | -2,084 | -858 | 4,009 | 720 |
| Depreciation Amortization | 2,921 | 1,962 | 964 | 3,729 | 2,785 |
| Income taxes - deferred | -868 | -390 | -236 | -2,647 | -282 |
| Accounts receivable | 4,968 | 473 | -350 | 798 | 672 |
| Accounts payable and accrued liabilities | 255 | 2,743 | -64 | -1,037 | -1,078 |
| Other Working Capital | 2,998 | 604 | -2,140 | 1,678 | 1,427 |
| Other Operating Activity | -2,420 | -1,331 | 1,096 | 3,239 | 2,832 |
| Operating Cash Flow | $4,100 | $1,977 | $-1,588 | $9,769 | $7,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 729 | 3,595 | 10,214 | 34,966 | -11,523 |
| PPE Investments | -2,191 | -1,505 | -870 | -2,665 | -2,096 |
| Purchase Of Investment | N/A | N/A | N/A | -49,009 | N/A |
| Investing Cash Flow | $-1,462 | $2,090 | $9,344 | $-16,708 | $-13,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -57 | -24 | -98 | -64 |
| Common Stock Issued | 686 | 364 | 364 | 1,975 | 1,375 |
| Dividend Paid | -3,007 | -1,999 | -995 | -3,705 | -2,730 |
| Other Financing Activity | -301 | -289 | -289 | -1,298 | -1,190 |
| Financing Cash Flow | $-2,713 | $-1,981 | $-944 | $-3,126 | $-2,609 |
| Exchange Rate Effect | -107 | -42 | 81 | 130 | 87 |
| Beginning Cash Position | 5,559 | 5,559 | 5,559 | 14,855 | 14,855 |
| End Cash Position | 5,377 | 7,603 | 12,452 | 5,559 | 6,527 |
| Net Cash Flow | $-182 | $2,044 | $6,893 | $-9,296 | $-8,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,100 | 1,977 | -1,588 | 9,769 | 7,076 |
| Capital Expenditure | -2,205 | -1,519 | -884 | -2,666 | -2,097 |
| Free Cash Flow | 1,895 | 458 | -2,472 | 7,103 | 4,979 |