PCT Ltd
PCTL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$247 | $989 | -$3,812 |
| Dep. & Amort. | – | $443 | $416 | $354 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $104 | $0 |
| Change in WC | – | $1,073 | $139 | $241 |
| Other Non-Cash | – | -$2,184 | -$3,157 | $2,386 |
| Operating Cash Flow | – | -$915 | -$1,509 | -$831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$389 | -$469 | -$163 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$389 | -$469 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $686 | -$346 | $541 |
| Stock Issued | – | $0 | $2,325 | $500 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $550 | $2,325 | $0 |
| Financing Cash Flow | – | $1,236 | $1,979 | $1,041 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$68 | $1 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $116 | $115 | $68 |
| End Cash | – | $48 | $116 | $115 |
| Free Cash Flow | – | -$1,304 | -$1,978 | -$994 |