PCT Ltd
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 PCT Ltd generated cash of -$915,027, which is more than the previous year. Cash used in financing activities reached the amount of $1,236,269 last year. Net change in cash is therefore -$68,137.
Cash Flow
| 2013 | -8.24K | 0 | 11K |
|---|---|---|---|
| 2014 | -6.98K | 0 | 4.9K |
| 2015 | -7.22K | 0 | 6.7K |
| 2016 | -884.27K | -62.37K | 925.23K |
| 2017 | -1.43M | -282.29K | 1.70M |
| 2018 | -836.70K | -226.44K | 1.06M |
| 2019 | -799.41K | 103.80K | 758.33K |
| 2020 | -830.66K | -163.13K | 1.04M |
| 2021 | -1.50M | -468.86K | 1.97M |
| 2022 | -915.02K | -389.37K | 1.23M |
PCTL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.49K | 115.19K | 67.61K | 4.89K | 7.83K | 21.07K | 42.48K | 774 | 2.86K | 107 |
Operating activities | ||||||||||
Net income | -246.83K | 988.61K | -8.13M | -16.57M | -3.18M | -2.72M | -2.24M | -28.83K | -29.03K | -33.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 443.48K | 416.06K | 353.93K | 381.35K | 336.70K | 291.59K | 38.51K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 104.36K | 676 | 385 | 0 | 430.02K | 48.70K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 104.36K | 676 | 385 | 0 | 430.02K | 48.70K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.49K | 210.11K | -283.18K | -161.38K | -39.50K | -8.61K | -15.95K | 0 | 0 | 0 |
Inventories | 36.95K | -30.76K | 20.48K | 26.51K | 15.22K | -161.16K | 25.85K | 0 | 0 | 0 |
Accounts payable | 621.75K | -200.10K | -42.25K | 22.14K | 215.98K | 84.31K | 5.42K | 10.5K | 17.4K | -1.3K |
Cash generated by operating activities | -915.02K | -1.50M | -830.66K | -799.41K | -836.70K | -1.43M | -884.27K | -7.22K | -6.98K | -8.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -389.37K | -468.86K | -163.13K | -7.51K | -226.44K | -282.29K | -62.37K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -389.37K | -468.86K | -163.13K | 103.80K | -226.44K | -282.29K | -62.37K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 521.10K | 676.11K | 226.92K | 115K | 1.09M | 395K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -406.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.88M | -1.62M | 758.33K | -105K | 612.24K | -104.5K | 378.66K | 0 | 0 |
Cash used in financing activities | 1.23M | 1.97M | 1.04M | 758.33K | 1.06M | 1.70M | 925.23K | 6.7K | 4.9K | 11K |
Net Change In Cash | -68.13K | 1.30K | 47.58K | 62.72K | -2.94K | -13.24K | -21.40K | -520 | -2.08K | 2.75K |
Cash at end of period | 48.36K | 116.49K | 115.19K | 67.61K | 4.89K | 7.83K | 21.07K | 254 | 774 | 2.86K |
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