Protocall Technologies Inc.
PCLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | -$100 | $112 | $101 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$302 | $31 | $30 | $30 |
| Other Non-Cash | -$2 | -$2 | $3 | -$8 |
| Operating Cash Flow | -$229 | -$69 | $146 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $285 | -$60 | -$260 |
| Net Acquisitions | $178 | -$169 | $535 | $250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $160 | $115 | $475 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | -$44 | -$623 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$114 |
| Financing Cash Flow | $89 | -$44 | -$623 | -$114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $0 |
| End Cash | $20 | -$0 | $1 | $0 |
| Free Cash Flow | -$248 | $216 | $86 | -$136 |