PCTL OTC
PCT Ltd
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.1%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
$-0
$-0
$0
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$915K
+39.3% ▲
Capital Expenditures
$389K
+17.0% ▲
5Y CAGR: +6.6%
Free Cash Flow
-$1M
+34.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$68K
-5337.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$17M | -$4M | $989K | -$247K |
| Depreciation & Amort. | $337K | $381K | $354K | $416K | $443K |
| Stock-Based Comp. | $0 | $0 | $0 | $104K | $0 |
| Change in Working Capital | $427K | $729K | $241K | $139K | $1M |
| Other Non-Cash Items | $2M | $15M | $2M | -$3M | -$2M |
| Operating Cash Flow | -$837K | -$799K | -$831K | -$2M | -$915K |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$3K | -$163K | -$469K | -$389K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$45K | $106K | $0 | $0 | $0 |
| Investing Cash Flow | -$226K | $104K | -$163K | -$469K | -$389K |
| — Financing Activities — | |||||
| Net Debt Issuance | $885K | $758K | $541K | -$346K | $686K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $75K | $550K |
| Financing Cash Flow | $1M | $758K | $1M | $2M | $1M |
| Net Change in Cash | -$3K | $63K | $48K | $1K | -$68K |
| Cash End of Period | $5K | $68K | $115K | $116K | $48K |
| Free Cash Flow | -$1M | -$807K | -$994K | -$2M | -$1M |