PCYN OTC
Procyon Corporation
1W: +3.9%
1M: +8.0%
3M: +34.3%
YTD: +123.1%
1Y: +145.4%
3Y: +12.5%
5Y: -61.4%
$0.27
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$441K
-619.7% ▼
Capital Expenditures
$55K
+14.7% ▲
5Y CAGR: +18.8%
Free Cash Flow
-$495K
-295.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$245K
-96.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $768K | -$210K | -$50K | -$341K | $34K |
| Depreciation & Amort. | $164K | $214K | $232K | $271K | $274K |
| Stock-Based Comp. | $20K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$228K | -$212K | -$12K | $28K | -$741K |
| Other Non-Cash Items | -$653K | $35K | -$41K | $20K | -$32K |
| Operating Cash Flow | $280K | -$229K | $145K | -$61K | -$441K |
| — Investing Activities — | |||||
| Capital Expenditures | -$65K | -$83K | -$180K | -$64K | -$54K |
| Acquisitions (Net) | $670K | $0 | $274K | $0 | $0 |
| Investment Purchases | -$125K | $0 | -$400K | $0 | $0 |
| Investment Sales | -$545K | $0 | $126K | $0 | $250K |
| Other Investing | $545K | $0 | -$274K | $0 | $0 |
| Investing Cash Flow | $480K | -$83K | -$455K | -$64K | $195K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199K | -$154K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$199K | -$154K | $0 | $0 | $0 |
| Net Change in Cash | $561K | -$466K | -$309K | -$125K | -$245K |
| Cash End of Period | $1M | $760K | $451K | $326K | $81K |
| Free Cash Flow | $214K | -$312K | -$35K | -$125K | -$495K |