PCTEL, Inc.
PCTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,869 | $153 | $3,398 | $3,750 |
| Dep. & Amort. | $3,147 | $3,294 | $3,163 | $3,755 |
| Deferred Tax | -$909 | $69 | -$130 | $95 |
| Stock-Based Comp. | $3,988 | $2,921 | $2,479 | $4,133 |
| Change in WC | -$5,651 | -$1,117 | $4,520 | -$782 |
| Other Non-Cash | $704 | $353 | -$29 | -$33 |
| Operating Cash Flow | $4,148 | $5,673 | $13,401 | $10,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$809 | -$2,330 | -$4,093 | -$2,263 |
| Net Acquisitions | -$308 | -$6,277 | $4,093 | $2,263 |
| Inv. Purchases | -$25,993 | -$25,928 | -$49,701 | -$48,245 |
| Inv. Sales/Matur. | $26,301 | $38,588 | $47,035 | $46,559 |
| Other Inv. Act. | $308 | $6,383 | -$4,093 | -$2,263 |
| Investing Cash Flow | -$501 | $4,053 | -$6,759 | -$3,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $797 | $840 | $870 | $1,183 |
| Stock Repurch. | -$412 | -$3,193 | -$3,808 | -$1,152 |
| Dividends Paid | -$4,075 | -$4,034 | -$4,108 | -$4,068 |
| Other Fin. Act. | $324 | -$3,212 | -$4,154 | -$68 |
| Financing Cash Flow | -$3,751 | -$7,246 | -$8,243 | -$4,136 |
| Forex Effect | -$352 | -$49 | $268 | -$68 |
| Net Chg. in Cash | -$456 | $2,431 | -$1,333 | $2,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,192 | $5,761 | $7,094 | $4,329 |
| End Cash | $7,736 | $8,192 | $5,761 | $7,094 |
| Free Cash Flow | $3,339 | $3,343 | $9,308 | $8,655 |