PCI-PAL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PCI-PAL generated cash of $1,826,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,366,000 last year. Net change in cash is therefore $3,163,000.
Cash Flow
| 2015 | 246.86K | 440.01K | -105.75K |
|---|---|---|---|
| 2016 | 138K | -179K | -105K |
| 2017 | -953K | 4.11M | -2.09M |
| 2018 | -3.41M | 562K | 4.63M |
| 2019 | -3.87M | 1.62M | 0 |
| 2020 | -1.66M | -1.33M | 5.80M |
| 2021 | 198K | -960K | 3.97M |
| 2022 | -1.36M | -1.27M | 5K |
| 2023 | -2.01M | -1.65M | -42K |
| 2024 | 1.82M | -2.02M | 3.36M |
PCIP.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 4.88M | 7.51M | 4.30M | 1.49M | 3.74M | 1.95M | 895K | 1.04M | 459.69K |
Operating activities | ||||||||||
Net income | -1.17M | -4.89M | -2.94M | -4.03M | -4.12M | -4.36M | -3.77M | 4.39M | 157K | -591.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.38M | 1.15M | 973K | 740K | 544K | 61K | 44K | 23K | 207K | 209.72K |
Stock-based compensation expense | 0 | 272K | 246K | 115K | 108K | 82K | 95K | 4K | 0 | 0 |
| Deferred income tax benefit | 0 | 272K | 246K | 115K | 108K | 82K | 95K | 4K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27K | -1.77M | -1.43M | -1.01M | -713K | -1.15M | -197K | -437K | -294K | 611.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.32M | 2.89M | 2.91M | 3.72M | 2.57M | 1.60M | 375K | 874K | -28K | 0 |
Cash generated by operating activities | 1.82M | -2.01M | -1.36M | 198K | -1.66M | -3.87M | -3.41M | -953K | 138K | 246.86K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49K | -1.65M | -1.27M | -960K | -1.33M | -27K | -43K | -108K | -182K | -73.30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 4.71M | 0 | 513K |
Cash generated by investing activities | -2.02M | -1.65M | -1.27M | -960K | -1.33M | 1.62M | 562K | 4.11M | -179K | 440.01K |
Financing activities | ||||||||||
Common Stock Issued | 3.41M | 0 | 39K | 5.28M | 4.56M | 0 | 4.63M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997K | -47K | -47.33K |
Repurchases of common stock | 0 | 0 | 0 | -323K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.27M | -1.27M | 0 | 0 | -1.10M | -58K | -58.42K |
Cash used in financing activities | 3.36M | -42K | 5K | 3.97M | 5.80M | 0 | 4.63M | -2.09M | -105K | -105.75K |
Net Change In Cash | 3.16M | -3.71M | -2.63M | 3.21M | 2.80M | -2.25M | 1.79M | 1.06M | -145.82K | 581.12K |
Cash at end of period | 4.33M | 1.16M | 4.88M | 7.51M | 4.30M | 1.49M | 3.74M | 1.95M | 895K | 1.04M |
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