PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | $999 | $1,324 | $2,050 |
| Dep. & Amort. | $627 | $614 | $629 | $659 |
| Deferred Tax | $0 | $0 | $80 | -$909 |
| Stock-Based Comp. | $0 | $234 | $278 | $981 |
| Change in WC | $897 | $2,969 | $148 | -$980 |
| Other Non-Cash | $2 | $7 | -$40 | $925 |
| Operating Cash Flow | $1,123 | $4,823 | $2,419 | $2,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$512 | -$389 | -$259 |
| Net Acquisitions | $346 | $512 | -$684 | $809 |
| Inv. Purchases | -$12,928 | -$11,762 | -$6,660 | -$4,022 |
| Inv. Sales/Matur. | $9,744 | $6,746 | $7,344 | $3,915 |
| Other Inv. Act. | -$346 | -$512 | $684 | -$809 |
| Investing Cash Flow | -$3,530 | -$5,528 | $295 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $710 | $393 |
| Stock Repurch. | -$1 | -$1 | -$710 | -$16 |
| Dividends Paid | -$1,059 | -$1,050 | -$1,030 | -$1,027 |
| Other Fin. Act. | -$25 | $347 | -$724 | $365 |
| Financing Cash Flow | -$1,084 | -$703 | -$1,754 | -$662 |
| Forex Effect | -$20 | -$252 | $21 | $180 |
| Net Chg. in Cash | -$3,511 | -$1,660 | $981 | $1,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,057 | $8,717 | $7,736 | $5,858 |
| End Cash | $3,546 | $7,057 | $8,717 | $7,736 |
| Free Cash Flow | $777 | $4,311 | $2,030 | $2,467 |