PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | -$158 | -$81 | -$81 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $0 |
| Change in WC | $20 | $20 | $17 | $17 |
| Other Non-Cash | $128 | $6 | $27 | $27 |
| Operating Cash Flow | -$123 | -$123 | -$31 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$5 | -$9 | -$9 |
| Investing Cash Flow | -$0 | -$10 | -$12 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $68 | $68 | $68 |
| Financing Cash Flow | $1 | $68 | $68 | $68 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | $0 | -$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $408 |
| End Cash | $2 | $0 | $0 | $0 |
| Free Cash Flow | -$128 | -$128 | -$35 | -$35 |