PRAC OTC
Productivity Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: -3.7%
YTD: +188.9%
1Y: +188.9%
3Y: +129900.0%
5Y: +116.0%
$0.13
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+0.0% ▲
Capital Expenditures
$18K
+0.0% ▲
5Y CAGR: -58.2%
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$929K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$256K | -$3M | -$4M | $721K |
| Depreciation & Amort. | -$800K | -$920K | -$665K | -$620K | $859K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$57K | $7M | $7M | -$3M |
| Other Non-Cash Items | $2M | $2M | $2M | $3M | -$86K |
| Operating Cash Flow | -$4M | $64K | $5M | $6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$356K | -$187K | -$108K | -$18K |
| Acquisitions (Net) | $0 | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $100K | $82K | $67K | $93K | $91K |
| Other Investing | $100K | $19K | $0 | -$315K | $0 |
| Investing Cash Flow | $0 | -$4M | -$120K | -$330K | $73K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $923K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $4M | -$4M | -$2M | -$155K |
| Financing Cash Flow | $2M | $4M | -$4M | -$2M | $769K |
| Net Change in Cash | -$2M | $294K | $227K | $4M | -$929K |
| Cash End of Period | $200K | $539K | $766K | $5M | $234K |
| Free Cash Flow | -$5M | -$292K | $4M | $6M | -$2M |