PSCO OTC
ProtoSource Corporation
1W: -66.8%
1M: +4.3%
3M: -8.6%
YTD: -40.0%
1Y: -92.3%
3Y: -26.9%
5Y: -59.7%
$0.01
+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
Cash Flow Trends
Operating Cash Flow
-$89K
-843.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$89K
-843.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
-76.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$304K | -$874K | -$625K | -$45K | -$46K |
| Depreciation & Amort. | $53K | $77K | $84K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $296K | $691K | $49K | $57K | -$43K |
| Other Non-Cash Items | $246K | $317K | $577K | $0 | $0 |
| Operating Cash Flow | $85K | $136K | -$14K | $12K | -$89K |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | -$7K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $13K | $0 | $0 |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$75K | -$78K | -$30K | $0 | $0 |
| Investing Cash Flow | -$140K | -$85K | -$23K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$33K | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$141 | $92K |
| Financing Cash Flow | -$25K | -$33K | -$40K | -$141 | $92K |
| Net Change in Cash | -$36K | $68K | -$60K | $12K | $3K |
| Cash End of Period | $5K | $72K | $13K | $12K | $14K |
| Free Cash Flow | $25K | $130K | -$19K | $12K | -$89K |