PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$479,921 | -$633,956 | -$42 |
| Dep. & Amort. | $20,668 | $12,176 | $8,234 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $205,752 | -$128,013 | -$127,213 |
| Other Non-Cash | $10,688 | $9,878 | $3,763 |
| Operating Cash Flow | -$242,813 | -$739,915 | -$115,258 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$18,814 | -$20,477 | -$3,561 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$25,211 | $0 | -$11,886 |
| Investing Cash Flow | -$44,025 | -$20,477 | -$15,447 |
| Financing Activities | – | – | – |
| Debt Repay. | $304,975 | $140,932 | -$6,588 |
| Stock Issued | $0 | $9,890 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $10,671 | $774,437 | $0 |
| Financing Cash Flow | $315,646 | $925,259 | -$6,588 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $28,808 | $164,867 | -$137,293 |
| Supplemental Information | – | – | – |
| Beg. Cash | $427,967 | $263,100 | $400,393 |
| End Cash | $456,775 | $427,967 | $263,100 |
| Free Cash Flow | -$286,838 | -$760,392 | -$130,705 |