PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$480 | -$634 | -$0 |
| Dep. & Amort. | $21 | $12 | $8 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $206 | -$128 | -$127 |
| Other Non-Cash | $11 | $10 | $4 |
| Operating Cash Flow | -$243 | -$740 | -$115 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$19 | -$20 | -$4 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $0 | -$12 |
| Investing Cash Flow | -$44 | -$20 | -$15 |
| Financing Activities | – | – | – |
| Debt Repay. | $305 | $141 | -$7 |
| Stock Issued | $0 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $774 | $0 |
| Financing Cash Flow | $316 | $925 | -$7 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $165 | -$137 |
| Supplemental Information | – | – | – |
| Beg. Cash | $428 | $263 | $400 |
| End Cash | $457 | $428 | $263 |
| Free Cash Flow | -$287 | -$760 | -$131 |