Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,278 | 1,188 | 0 | -7,722 | -7,722 |
| Depreciation Amortization | 6,200 | 4,653 | 0 | 3,233 | 3,233 |
| Other Working Capital | 6,014 | -8,891 | 0 | 0 | 0 |
| Other Operating Activity | 3,200 | -503 | 0 | 0 | 0 |
| Operating Cash Flow | $136 | $-3,553 | $0 | $-4,489 | $-4,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,919 | -713 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 17,028 | 17,028 |
| Investing Cash Flow | $-1,919 | $-713 | $0 | $17,028 | $17,028 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,386 | -3,455 | 0 | 20,499 | 20,499 |
| Financing Cash Flow | $-1,386 | $-3,455 | $0 | $20,499 | $20,499 |
| Beginning Cash Position | 11,204 | 18,925 | 0 | 9,346 | 9,346 |
| End Cash Position | 8,035 | 11,204 | 0 | 3,193 | 3,193 |
| Net Cash Flow | $-3,169 | $-7,721 | $0 | $1,386 | $1,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | -3,553 | 0 | -4,489 | -4,489 |
| Free Cash Flow | 136 | -3,553 | 0 | -4,489 | -4,489 |