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PCT Ltd (PCTL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,998
988.619
-3,812
-16,579
Depreciation & amortization
470.368
416.068
353.937
381.358
Stock based compensation
151.611
104.369
0
-
Change in working capital
980.407
139.067
241.219
728.715
Accounts receivable
277.747
210.118
-283.186
-161.385
Inventory
-26.296
-30.766
20.481
26.51
Accounts Payable
500.811
-200.105
-42.25
22.148
Other working capital
-1,660
-1,978
-993.797
-806.933
Other non-cash items
395.625
770.272
1,112
1,065
Net cash provided by operating activites
-817.006
-1,509
-830.664
-799.417
Cash flows from investing activities
Investments in property, plant and equipment
-842.733
-468.866
-163.133
-7.516
Net cash used for investing activites
-842.733
-468.866
-163.133
103.807
Cash flows from financing activities
Debt repayment
-744.343
-1,887
-1,621
-211.264
Common stock issued
-
-
-
0
Other financing activites
-875
75
500.5
-
Net cash used privided by (used for) financing activities
1,452
1,979
1,041
758.33
Net change in cash
-207.869
1.301
47.583
62.72
Cash at beginning of period
239.327
115.196
67.613
4.893
Cash at end of period
31.458
116.497
115.196
67.613
Free Cash Flow
Operating Cash Flow
-817.006
-1,509
-830.664
-799.417
Capital Expenditure
-842.733
-468.866
-163.133
-7.516
Free Cash Flow
-1,660
-1,978
-993.797
-806.933