PC TEL INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$2.869M 1775.16% YoY	$153.0K -95.52% YoY	$3.417M -8.88% YoY	$3.750M -129.09% YoY	-$12.89M -437.23% YoY
Depreciation, Depletion And Amortization	$2.811M -7.14% YoY	$3.027M 0.26% YoY	$3.019M 5.19% YoY	$2.870M 2.28% YoY	$2.806M 9.31% YoY
Cash From Operating Activities	$4.148M -26.88% YoY	$5.673M -57.73% YoY	$13.42M 22.92% YoY	$10.92M 176.9% YoY	$3.943M -56.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$809.0K -65.28% YoY	$2.330M -43.07% YoY	$4.093M 80.87% YoY	$2.263M -17.83% YoY	$2.754M 3.3% YoY
Acquisitions	$0.00 -100.0% YoY	$6.277M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$308.0K -95.17% YoY	$6.383M -339.06% YoY	-$2.670M 57.99% YoY	-$1.690M -203.05% YoY	$1.640M -113.01% YoY
Cash From Investing Activities	-$501.0K -112.36% YoY	$4.053M -159.96% YoY	-$6.759M 71.16% YoY	-$3.949M 255.77% YoY	-$1.110M -92.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$797.0K -133.87% YoY	$2.353M -19.94% YoY	$2.939M 148.44% YoY	$1.183M 72.45% YoY	$686.0K -134.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.751M -48.23% YoY	-$7.246M -12.3% YoY	-$8.262M 99.76% YoY	-$4.136M 2.58% YoY	-$4.032M 28.98% YoY
NET CHANGE
Cash From Operating Activities	$4.148M -26.88% YoY	$5.673M -57.73% YoY	$13.42M 22.92% YoY	$10.92M 176.9% YoY	$3.943M -56.04% YoY
Cash From Investing Activities	-$501.0K -112.36% YoY	$4.053M -159.96% YoY	-$6.759M 71.16% YoY	-$3.949M 255.77% YoY	-$1.110M -92.73% YoY
Cash From Financing Activities	-$3.751M -48.23% YoY	-$7.246M -12.3% YoY	-$8.262M 99.76% YoY	-$4.136M 2.58% YoY	-$4.032M 28.98% YoY
Net Change In Cash	-$104.0K -104.19% YoY	$2.480M -254.9% YoY	-$1.601M -156.51% YoY	$2.833M -336.28% YoY	-$1.199M -61.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.148M -26.88% YoY	$5.673M -57.73% YoY	$13.42M 22.92% YoY	$10.92M 176.9% YoY	$3.943M -56.04% YoY
Capital Expenditures	$809.0K -65.28% YoY	$2.330M -43.07% YoY	$4.093M 80.87% YoY	$2.263M -17.83% YoY	$2.754M 3.3% YoY
Free Cash Flow	$3.339M -0.12% YoY	$3.343M -64.16% YoY	$9.327M 7.76% YoY	$8.655M 627.92% YoY	$1.189M -81.14% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$110.0K -105.58% YoY	$999.0K 143.07% YoY	$1.324M -184.65% YoY	$2.050M 540.62% YoY	$1.972M 196.99% YoY	$411.0K -343.2% YoY	-$1.564M 136.25% YoY	$320.0K -82.9% YoY	$664.0K -36.28% YoY	-$169.0K -114.18% YoY	-$662.0K -3.78% YoY	$1.871M 4.06% YoY	$1.042M -21.54% YoY	$1.192M 26.67% YoY	-$688.0K 117.03% YoY	$1.798M -119.68% YoY	$1.328M -179.52% YoY	$941.0K -176.75% YoY	-$317.0K -63.05% YoY
Depreciation, Depletion And Amortization	$630.0K -15.89% YoY	$614.0K -29.18% YoY	$548.0K -29.83% YoY	$659.0K -23.9% YoY	$749.0K -13.41% YoY	$867.0K 5.35% YoY	$781.0K 5.26% YoY	$866.0K 13.95% YoY	$865.0K 13.82% YoY	$823.0K 9.73% YoY	$742.0K -0.8% YoY	$760.0K -19.15% YoY	$760.0K -18.28% YoY	$750.0K -20.21% YoY	$748.0K 5.2% YoY	$940.0K -3.09% YoY	$930.0K 31.36% YoY	$940.0K 32.96% YoY	$711.0K 5.49% YoY
Cash From Operating Activities	$1.130M 2.63% YoY	$4.823M 192.13% YoY	$2.419M -281.88% YoY	$2.727M -490.69% YoY	$1.101M -66.21% YoY	$1.651M 12.85% YoY	-$1.330M -180.41% YoY	-$698.0K -124.93% YoY	$3.258M -7.97% YoY	$1.463M -47.56% YoY	$1.654M -61.44% YoY	$2.800M -15.66% YoY	$3.540M 39.92% YoY	$2.790M -20.96% YoY	$4.289M 178.69% YoY	$3.320M -2175.0% YoY	$2.530M 19.34% YoY	$3.530M -1.12% YoY	$1.539M -196.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$350.0K -369.23% YoY	$512.0K -612.0% YoY	$389.0K -221.56% YoY	$259.0K -179.94% YoY	-$130.0K -82.43% YoY	-$100.0K -89.08% YoY	-$320.0K -8.57% YoY	-$324.0K -55.0% YoY	-$740.0K -22.11% YoY	-$916.0K 1.78% YoY	-$350.0K -123.09% YoY	-$720.0K -19.1% YoY	-$950.0K 150.0% YoY	-$900.0K 32.35% YoY	$1.516M 387.46% YoY	-$890.0K 64.81% YoY	-$380.0K -155.39% YoY	-$680.0K -207.09% YoY	$311.0K -64.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.190M -941.69% YoY	-$5.016M -11765.12% YoY	$684.0K -9871.43% YoY	-$107.0K -190.68% YoY	$379.0K -83.68% YoY	$43.00K -101.23% YoY	-$7.000K -100.09% YoY	$118.0K -92.67% YoY	$2.322M -162.09% YoY	-$3.507M -21.89% YoY	$7.450M 88.61% YoY	$1.610M -1250.0% YoY	-$3.740M -1485.19% YoY	-$4.490M 113.81% YoY	$3.950M 1310.71% YoY	-$140.0K -115.56% YoY	$270.0K -109.41% YoY	-$2.100M -68.28% YoY	$280.0K -97.26% YoY
Cash From Investing Activities	-$3.530M -1517.67% YoY	-$5.528M 9598.25% YoY	$295.0K -190.21% YoY	-$366.0K 77.67% YoY	$249.0K -84.26% YoY	-$57.00K -98.71% YoY	-$327.0K -104.61% YoY	-$206.0K -122.89% YoY	$1.582M -133.66% YoY	-$4.423M -17.94% YoY	$7.100M 191.94% YoY	$900.0K -187.38% YoY	-$4.700M 4172.73% YoY	-$5.390M 93.88% YoY	$2.432M -9107.41% YoY	-$1.030M -394.29% YoY	-$110.0K -96.9% YoY	-$2.780M -61.66% YoY	-$27.00K -100.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$404.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00K -98.85% YoY	$1.800M N/A	N/A N/A	N/A N/A	$2.000M -691.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$338.0K -192.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.080M 3.95% YoY	-$703.0K 10.19% YoY	-$1.754M 24.22% YoY	-$663.0K 7.8% YoY	-$1.039M -70.15% YoY	-$638.0K -55.69% YoY	-$1.412M -17.43% YoY	-$615.0K -75.6% YoY	-$3.481M 237.96% YoY	-$1.440M 136.07% YoY	-$1.710M -58.28% YoY	-$2.520M 154.55% YoY	-$1.030M 56.06% YoY	-$610.0K -41.35% YoY	-$4.099M 183.28% YoY	-$990.0K -25.0% YoY	-$660.0K -9.59% YoY	-$1.040M 0.0% YoY	-$1.447M 53.28% YoY
NET CHANGE
Cash From Operating Activities	$1.130M 2.63% YoY	$4.823M 192.13% YoY	$2.419M -281.88% YoY	$2.727M -490.69% YoY	$1.101M -66.21% YoY	$1.651M 12.85% YoY	-$1.330M -180.41% YoY	-$698.0K -124.93% YoY	$3.258M -7.97% YoY	$1.463M -47.56% YoY	$1.654M -61.44% YoY	$2.800M -15.66% YoY	$3.540M 39.92% YoY	$2.790M -20.96% YoY	$4.289M 178.69% YoY	$3.320M -2175.0% YoY	$2.530M 19.34% YoY	$3.530M -1.12% YoY	$1.539M -196.91% YoY
Cash From Investing Activities	-$3.530M -1517.67% YoY	-$5.528M 9598.25% YoY	$295.0K -190.21% YoY	-$366.0K 77.67% YoY	$249.0K -84.26% YoY	-$57.00K -98.71% YoY	-$327.0K -104.61% YoY	-$206.0K -122.89% YoY	$1.582M -133.66% YoY	-$4.423M -17.94% YoY	$7.100M 191.94% YoY	$900.0K -187.38% YoY	-$4.700M 4172.73% YoY	-$5.390M 93.88% YoY	$2.432M -9107.41% YoY	-$1.030M -394.29% YoY	-$110.0K -96.9% YoY	-$2.780M -61.66% YoY	-$27.00K -100.29% YoY
Cash From Financing Activities	-$1.080M 3.95% YoY	-$703.0K 10.19% YoY	-$1.754M 24.22% YoY	-$663.0K 7.8% YoY	-$1.039M -70.15% YoY	-$638.0K -55.69% YoY	-$1.412M -17.43% YoY	-$615.0K -75.6% YoY	-$3.481M 237.96% YoY	-$1.440M 136.07% YoY	-$1.710M -58.28% YoY	-$2.520M 154.55% YoY	-$1.030M 56.06% YoY	-$610.0K -41.35% YoY	-$4.099M 183.28% YoY	-$990.0K -25.0% YoY	-$660.0K -9.59% YoY	-$1.040M 0.0% YoY	-$1.447M 53.28% YoY
Net Change In Cash	-$3.480M -1218.97% YoY	-$1.408M -247.28% YoY	$960.0K -393.58% YoY	$1.698M -211.78% YoY	$311.0K -77.12% YoY	$956.0K -121.73% YoY	-$327.0K -104.64% YoY	-$1.519M -228.73% YoY	$1.359M -162.05% YoY	-$4.400M 37.07% YoY	$7.045M 168.69% YoY	$1.180M -9.23% YoY	-$2.190M -224.43% YoY	-$3.210M 1006.9% YoY	$2.622M 3933.85% YoY	$1.300M -215.04% YoY	$1.760M -181.48% YoY	-$290.0K -93.86% YoY	$65.00K -99.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.130M 2.63% YoY	$4.823M 192.13% YoY	$2.419M -281.88% YoY	$2.727M -490.69% YoY	$1.101M -66.21% YoY	$1.651M 12.85% YoY	-$1.330M -180.41% YoY	-$698.0K -124.93% YoY	$3.258M -7.97% YoY	$1.463M -47.56% YoY	$1.654M -61.44% YoY	$2.800M -15.66% YoY	$3.540M 39.92% YoY	$2.790M -20.96% YoY	$4.289M 178.69% YoY	$3.320M -2175.0% YoY	$2.530M 19.34% YoY	$3.530M -1.12% YoY	$1.539M -196.91% YoY
Capital Expenditures	$350.0K -369.23% YoY	$512.0K -612.0% YoY	$389.0K -221.56% YoY	$259.0K -179.94% YoY	-$130.0K -82.43% YoY	-$100.0K -89.08% YoY	-$320.0K -8.57% YoY	-$324.0K -55.0% YoY	-$740.0K -22.11% YoY	-$916.0K 1.78% YoY	-$350.0K -123.09% YoY	-$720.0K -19.1% YoY	-$950.0K 150.0% YoY	-$900.0K 32.35% YoY	$1.516M 387.46% YoY	-$890.0K 64.81% YoY	-$380.0K -155.39% YoY	-$680.0K -207.09% YoY	$311.0K -64.82% YoY
Free Cash Flow	$780.0K -36.64% YoY	$4.311M 146.2% YoY	$2.030M -300.99% YoY	$2.468M -759.89% YoY	$1.231M -69.21% YoY	$1.751M -26.4% YoY	-$1.010M -150.4% YoY	-$374.0K -110.63% YoY	$3.998M -10.96% YoY	$2.379M -35.53% YoY	$2.004M -27.73% YoY	$3.520M -16.39% YoY	$4.490M 54.3% YoY	$3.690M -12.35% YoY	$2.773M 125.81% YoY	$4.210M 1007.89% YoY	$2.910M 102.93% YoY	$4.210M 43.44% YoY	$1.228M -149.68% YoY