PCTI NASDAQ
PCTEL, Inc.
1W: +0.0%
1M: +1.4%
3M: +67.6%
1Y: +74.3%
3Y: +15.3%
5Y: +109.3%
$6.99
Last traded 2023-12-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-26.9% ▼
5Y CAGR: -15.7%
Capital Expenditures
$809K
+65.3% ▲
5Y CAGR: -21.2%
Free Cash Flow
$3M
-0.1% ▼
5Y CAGR: -14.0%
Dividends Paid
$4M
-1.0% ▼
Buybacks
$412K
+87.1% ▲
Net Change in Cash
-$456K
-118.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $4M | $3M | $153K | $3M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $3M |
| Stock-Based Comp. | $3M | $4M | $2M | $3M | $4M |
| Change in Working Capital | $2M | -$782K | $5M | -$1M | -$6M |
| Other Non-Cash Items | $245K | -$33K | -$29K | $353K | $704K |
| Operating Cash Flow | $4M | $11M | $13M | $6M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$2M | -$809K |
| Acquisitions (Net) | $3M | $2M | $4M | -$6M | -$308K |
| Investment Purchases | -$45M | -$48M | -$50M | -$26M | -$26M |
| Investment Sales | $46M | $47M | $47M | $39M | $26M |
| Other Investing | -$3M | -$2M | -$4M | $6M | $308K |
| Investing Cash Flow | -$1M | -$4M | -$7M | $4M | -$501K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$578K | -$1M | -$4M | -$3M | -$412K |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | -$17K | -$68K | -$4M | -$3M | $324K |
| Financing Cash Flow | -$4M | -$4M | -$8M | -$7M | -$4M |
| Net Change in Cash | -$1M | $3M | -$1M | $2M | -$456K |
| Cash End of Period | $4M | $7M | $6M | $8M | $8M |
| Free Cash Flow | $1M | $9M | $9M | $3M | $3M |