Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,613 | 2,237 | -833 | -864 | N/A |
| Depreciation Amortization | 747 | 520 | 284 | 80 | N/A |
| Other Working Capital | -2,902 | -1,895 | -39 | 89 | N/A |
| Other Operating Activity | 1,283 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,741 | $861 | $-588 | $-696 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -272 | -368 | -164 | N/A |
| Other Investing Activity | -19,079 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,958 | $-272 | $-368 | $-164 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,372 | 1,104 | -34 | 1,433 | 0 |
| Financing Cash Flow | $17,372 | $1,104 | $-34 | $1,433 | $N/A |
| Beginning Cash Position | 3,337 | 1,644 | 2,634 | 2,061 | N/A |
| End Cash Position | 5,492 | 3,337 | 1,644 | 2,634 | N/A |
| Net Cash Flow | $2,155 | $1,693 | $-991 | $574 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,741 | 861 | -588 | -696 | N/A |
| Free Cash Flow | 4,741 | 861 | -588 | -696 | 0 |