PCTEL
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 PCTEL generated cash of $4,148,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,751,000 last year. Net change in cash is therefore -$456,000.
Cash Flow
| 2013 | 11.40M | -5.46M | -1.74M |
|---|---|---|---|
| 2014 | 7.97M | -6.01M | -3.31M |
| 2015 | 9.07M | -7.68M | -14.71M |
| 2016 | 10.40M | 4.37M | -6.90M |
| 2017 | 9.76M | -16.70M | -3.12M |
| 2018 | 3.94M | -1.11M | -4.03M |
| 2019 | 10.91M | -3.94M | -4.13M |
| 2020 | 13.40M | -6.75M | -8.24M |
| 2021 | 5.67M | 4.05M | -7.24M |
| 2022 | 4.14M | -501K | -3.75M |
PCTI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.19M | 5.76M | 7.09M | 4.32M | 5.55M | 14.85M | 7.05M | 20.43M | 21.79M | 17.55M |
Operating activities | ||||||||||
Net income | 2.86M | 153K | 3.39M | 3.75M | -12.88M | 4.00M | -17.68M | -1.56M | 4.61M | 3.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14M | 3.29M | 3.16M | 3.75M | 3.89M | 3.72M | 5.46M | 7.10M | 4.80M | 5.07M |
Stock-based compensation expense | 3.98M | 2.92M | 2.47M | 4.13M | 3.26M | 3.00M | 3.98M | 1.86M | 3.27M | 3.44M |
| Deferred income tax benefit | 3.98M | 2.92M | 2.47M | 4.13M | 3.26M | 3.00M | 3.98M | 1.86M | 3.27M | 3.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -275K | -896K | 960K | -1.53M | 2.36M | 853K | 1.69M | 8.26M | -5.30M | 1K |
Inventories | -5.53M | -2.48M | 2.07M | 873K | -336K | 1.97M | 2.86M | -1.38M | -1.87M | 3.09M |
Accounts payable | -605K | 14K | 1.08M | -2.84M | 1.09M | -1.03M | -484K | 1.11M | 1.05M | -6.14M |
Cash generated by operating activities | 4.14M | 5.67M | 13.40M | 10.91M | 3.94M | 9.76M | 10.40M | 9.07M | 7.97M | 11.40M |
Investing activities | ||||||||||
Purchases Of Investments | -25.99M | -25.92M | -49.70M | -48.24M | -44.59M | -49.00M | -74.26M | -30.14M | -58.62M | -72.01M |
Investments In Property Plant And Equipment | -809K | -2.33M | -4.09M | -2.26M | -2.75M | -2.66M | -1.91M | -2.10M | -2.54M | -2.95M |
Acquisitions Net | -308K | -6.27M | 4.09M | 2.26M | 2.75M | 2.66M | 1.91M | -20.5M | 2.54M | 2K |
Cash generated by investing activities | -501K | 4.05M | -6.75M | -3.94M | -1.11M | -16.70M | 4.37M | -7.68M | -6.01M | -5.46M |
Financing activities | ||||||||||
Common Stock Issued | 797K | 840K | 870K | 1.18M | 686K | 1.97M | 649K | 1.01M | 1.09M | 1.26M |
Payments for dividends | -4.07M | -4.03M | -4.10M | -4.06M | -4.01M | -3.70M | -3.45M | -3.65M | -2.95M | -2.57M |
Repurchases of common stock | -412K | -3.19M | -3.80M | -1.15M | -578K | -1.29M | -4.09M | -12.07M | -1.65M | -435K |
Repayments of term debt | 0 | -73K | -3.57M | 0 | -125K | 0 | -51K | 0 | 0 | 0 |
Cash used in financing activities | -3.75M | -7.24M | -8.24M | -4.13M | -4.03M | -3.12M | -6.90M | -14.71M | -3.31M | -1.74M |
Net Change In Cash | -456K | 2.43M | -1.33M | 2.76M | -1.23M | -9.29M | 7.8M | -13.37M | -1.35M | 4.23M |
Cash at end of period | 7.73M | 8.19M | 5.76M | 7.09M | 4.32M | 5.55M | 14.85M | 7.05M | 20.43M | 21.79M |
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