Protocall Technologies Inc.
PCLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$88 | -$249 | -$137 |
| Dep. & Amort. | $8 | $8 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $120 | $120 | $120 | $120 |
| Other Non-Cash | -$10 | -$7 | $7 | -$0 |
| Operating Cash Flow | $171 | $32 | -$129 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$1 | -$1,932 | -$741 |
| Net Acquisitions | $618 | $396 | $591 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$457 | $0 | $0 |
| Investing Cash Flow | $567 | -$62 | -$1,342 | -$741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $346 | $1,473 | $758 |
| Financing Cash Flow | -$738 | $346 | $1,473 | $758 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $0 |
| End Cash | -$0 | $0 | $3 | $0 |
| Free Cash Flow | $120 | $32 | -$2,061 | -$758 |