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    PCTEL Inc.

    NASDAQ: PCTI · Real-Time Price · USD
    6.99
    -0.01 (-0.14%)
    At close: Dec 15, 2023, 10:00 PM

    PCTEL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.87M 153K
    Depreciation & Amortization
    		 3.15M 3.29M
    Stock-Based Compensation
    		 3.99M 2.92M
    Other Working Capital
    		 762K 2.25M
    Other Non-Cash Items
    		 704K 353K
    Deferred Income Tax
    		 -909K 69K
    Change in Working Capital
    		 -5.65M -1.12M
    Operating Cash Flow
    		 4.15M 5.67M
    Capital Expenditures
    		 -809K -2.33M
    Cash Acquisitions
    		 -308K -6.28M
    Purchase of Investments
    		 -25.99M -25.93M
    Sales Maturities Of Investments
    		 26.3M 38.59M
    Other Investing Acitivies
    		 308K 6.38M
    Investing Cash Flow
    		 -501K 4.05M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -412K -3.19M
    Dividend Paid
    		 -4.08M -4.03M
    Other Financial Acitivies
    		 324K -3.21M
    Financial Cash Flow
    		 -3.75M -7.25M
    Net Cash Flow
    		 -456K 2.43M
    Free Cash Flow
    		 3.34M 3.34M

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