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PCTEL, Inc. (PCTI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.1500-0.0200 (-0.48%)
At close: 04:00PM EDT
4.1100 -0.04 (-0.96%)
After hours: 07:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,345
2,869
153
3,398
3,750
Depreciation & amortization
2,651
3,147
3,294
3,163
3,755
Deferred income taxes
-
-
-
-
0
Stock based compensation
2,640
3,988
2,921
2,479
4,133
Change in working capital
-713
-5,651
-1,117
4,520
-782
Accounts receivable
6,271
-275
-896
960
-1,532
Inventory
-2,301
-5,533
-2,481
2,076
873
Accounts Payable
-2,015
-605
14
1,086
-2,841
Other working capital
9,779
3,339
3,343
9,308
8,655
Other non-cash items
-
-291
353
-29
-33
Net cash provided by operating activites
11,069
4,148
5,673
13,401
10,918
Cash flows from investing activities
Investments in property, plant and equipment
-1,290
-809
-2,330
-4,093
-2,263
Acquisitions, net
-
0
-6,277
-
-
Purchases of investments
-28,828
-25,993
-25,928
-49,701
-48,245
Sales/Maturities of investments
24,768
26,301
38,588
47,035
46,559
Net cash used for investing activites
-5,350
-501
4,053
-6,759
-3,949
Cash flows from financing activities
Debt repayment
-52
-61
-73
-3,578
-99
Common stock issued
755
797
840
870
1,183
Common stock repurchased
-
0
-3,193
-3,808
-
Dividends Paid
-4,134
-4,075
-4,034
-4,108
-4,068
Other financing activites
-727
-412
-786
-1,119
-1,152
Net cash used privided by (used for) financing activities
-4,158
-3,751
-7,246
-8,243
-4,136
Net change in cash
1,561
-104
2,480
-1,601
2,833
Cash at beginning of period
5,797
8,192
5,761
7,094
4,329
Cash at end of period
7,358
7,736
8,192
5,761
7,094
Free Cash Flow
Operating Cash Flow
11,069
4,148
5,673
13,401
10,918
Capital Expenditure
-1,290
-809
-2,330
-4,093
-2,263
Free Cash Flow
9,779
3,339
3,343
9,308
8,655