PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158,114 | -$158,114 | -$81,052 | -$81,052 |
| Dep. & Amort. | $5,951 | $5,951 | $5,691 | $5,691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,512 | $2,512 | $0 | $0 |
| Change in WC | $20,426 | $20,426 | $16,941 | $16,941 |
| Other Non-Cash | $127,611 | $6,405 | $27,397 | $27,397 |
| Operating Cash Flow | -$122,821 | -$122,821 | -$31,024 | -$31,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,476 | -$5,476 | -$3,601 | -$3,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,338 | -$4,999 | -$8,580 | -$8,580 |
| Investing Cash Flow | -$138 | -$10,475 | -$12,181 | -$12,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,460 | $0 | $0 | $0 |
| Stock Issued | $3,357 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $68,224 | $67,694 | $67,694 |
| Financing Cash Flow | $896 | $68,224 | $67,694 | $67,694 |
| Forex Effect | $3,026 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,171 | $0 | $0 | -$407,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $407,797 |
| End Cash | $2,171 | $0 | $0 | $0 |
| Free Cash Flow | -$128,296 | -$128,296 | -$34,625 | -$34,625 |