PCTEL Inc. (PCTI)
NASDAQ: PCTI
· Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 9:00 PM
PCTEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -110K | 999K | 1.32M | 2.05M | 1.97M | 411K | -1.56M | 320K | 664K | -169K | -662K | 1.85M | 1.04M | 1.19M | -688K | 1.8M | 1.33M | 941K | -317K | -9.13M | -1.67M | -1.23M | -858K | 3.29M | 721K | 29K | -30K | -5.33M | 175K | -11.07M | -1.46M | |
| 627K | 614K | 629K | 659K | 749K | 867K | 872K | 866K | 865K | 821K | 742K | 759K | 758K | 754K | 892K | 933K | 942K | 929K | 951K | 969K | 959K | 998K | 964K | 944K | 942K | 819K | 1.02M | 1.13M | 1.23M | 1.54M | 1.56M | |
| n/a | 234K | 278K | 981K | 1.15M | 1.09M | 774K | 892K | 372K | 1.04M | 618K | 483K | 433K | 1M | 562K | 887K | 918K | 1.45M | 882K | 689K | 786K | 1.12M | 668K | 547K | 661K | 1.07M | 729K | 799K | 945K | 1.38M | 859K | |
| -150K | -1.01M | -3.35M | 924K | 765K | 1.12M | -2.04M | -158K | 1.2M | 419K | 782K | -392K | 1.05M | 1.23M | -1.49M | 366K | 1.41M | 1M | -61K | 550K | -253K | 248K | -2.05M | -77K | 813K | 427K | -1.22M | 1.77M | -286K | 733K | -1.2M | |
| 2K | 7K | -40K | 925K | 83K | 67K | -371K | 368K | -60K | 60K | -15K | 11K | -12K | -91K | 63K | -301K | 282K | -11K | -3K | 14K | 132K | 85K | 14K | 10K | -40K | 3K | -33K | 916K | -176K | 4.61M | 38K | |
| n/a | n/a | 80K | -909K | n/a | n/a | n/a | 105K | -5K | -23K | -8K | 27K | -54K | -128K | 25K | 7K | 47K | 34K | 7K | 8.69M | -478K | -154K | -236K | -2.37M | 141K | -46K | -377K | 4.26M | -316K | 5.61M | -1.41M | |
| 897K | 2.97M | 148K | -980K | -2.85M | -780K | -1.04M | -3.25M | 1.42M | -269K | 979K | -350K | 1.37M | 61K | 3.44M | -1K | -991K | 191K | 19K | -1.38M | 2.39M | 2.74M | -2.14M | 268K | 256K | 660K | 549K | 1.46M | 905K | 882K | 1.84M | |
| 1.12M | 4.82M | 2.42M | 2.73M | 1.1M | 1.65M | -1.33M | -698K | 3.26M | 1.46M | 1.65M | 2.78M | 3.54M | 2.79M | 4.29M | 3.32M | 2.53M | 3.53M | 1.54M | -157K | 2.12M | 3.56M | -1.59M | 2.69M | 2.68M | 2.53M | 1.86M | 3.25M | 2.76M | 2.96M | 1.43M | |
| -346K | -512K | -389K | -259K | -130K | -100K | -320K | -324K | -740K | -912K | -354K | -720K | -955K | -902K | -1.52M | -897K | -380K | -675K | -311K | -549K | -686K | -635K | -884K | -569K | -553K | -491K | -1.05M | -213K | -307K | -693K | -699K | |
| 346K | 512K | -684K | 809K | -379K | n/a | n/a | 324K | 740K | 912K | 354K | 720K | 955K | 902K | 1.52M | 897K | 380K | 675K | 311K | 549K | 686K | 635K | 884K | 569K | 553K | 491K | 1.05M | 213K | 307K | 693K | 699K | |
| -12.93M | -11.76M | -6.66M | -4.02M | -6.38M | -7.39M | -8.19M | -4.8M | -5.07M | -10.11M | -5.95M | -9.66M | -13.71M | -16.41M | -9.92M | -9.85M | -11.57M | -12.93M | -13.89M | -10.61M | -11.27M | -15.45M | -7.27M | -11.43M | -14.51M | -13.33M | -9.74M | -26.71M | -19.03M | -12.92M | -15.6M | |
| 9.74M | 6.75M | 7.34M | 3.92M | 6.76M | 7.44M | 8.19M | 4.92M | 7.39M | 12.87M | 13.41M | 11.28M | 9.97M | 11.91M | 13.87M | 9.71M | 11.85M | 10.82M | 14.18M | 11.51M | 8.4M | 8.83M | 17.48M | 8.91M | 6.87M | 8.99M | 10.2M | 26.36M | 22.91M | 14.38M | 16.9M | |
| -346K | -512K | 684K | -809K | 379K | 43K | -7K | -324K | -740K | -7.19M | -354K | -720K | -955K | -902K | -1.52M | -897K | -380K | -675K | -311K | -548K | -686K | -635K | -870K | -569K | -552K | -491K | -1.05M | -199K | -307K | -693K | -698K | |
| -3.53M | -5.53M | 295K | -366K | 249K | -57K | -327K | -206K | 1.58M | -4.42M | 7.1M | 896K | -4.7M | -5.39M | 2.43M | -1.03M | -105K | -2.78M | -27K | 352K | -3.55M | -7.25M | 9.34M | -3.09M | -8.19M | -4.83M | -599K | -556K | 3.57M | 765K | 599K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -1K | -710K | -16K | n/a | -4K | -392K | n/a | -2.46M | -702K | -31K | -1.81M | -2K | n/a | -2M | -398K | -11K | n/a | -743K | -277K | -12K | n/a | -289K | -4.09M | -498K | -78K | -614K | -61K | -178K | -1K | -4.09M | |
| -1.06M | -1.05M | -1.03M | -1.03M | -1.03M | -1.02M | -1M | -1.01M | -1M | -1.01M | -1.01M | -1.03M | -1.02M | -1.02M | -1.03M | -1.02M | -1.02M | -1.01M | -1.02M | -1.01M | -1.01M | -1M | -995K | -975K | -978K | -887K | -865K | -867K | -866K | -853K | -870K | |
| -25K | 347K | -724K | 365K | -12K | 382K | -411K | 399K | -2.48M | -434K | -698K | -1.47M | -12K | 416K | -3.07M | 35K | 354K | -26K | -431K | -311K | 276K | -33K | 51K | 458K | -13K | 437K | -303K | n/a | 299K | n/a | -3.75M | |
| -1.08M | -703K | -1.75M | -662K | -1.04M | -638K | -1.41M | -615K | -3.48M | -1.44M | -1.71M | -2.5M | -1.04M | -606K | -4.1M | -987K | -663K | -1.04M | -1.45M | -1.32M | -732K | -1.04M | -944K | -517K | -991K | -450K | -1.17M | -867K | -567K | -853K | -4.62M | |
| -3.51M | -1.66M | 981K | 1.88M | 61K | 690K | -3.08M | -1.58M | 1.35M | -4.37M | 7.04M | 1.33M | -2.03M | -3.2M | 2.57M | 1.45M | 1.58M | -389K | 126K | -1.05M | -2.23M | -4.85M | 6.89M | -968K | -5.35M | -3.08M | 105K | 1.75M | 5.8M | 2.85M | -2.6M | |
| 777K | 4.31M | 2.03M | 2.47M | 971K | 1.55M | -1.65M | -1.02M | 2.52M | 547K | 1.3M | 2.06M | 2.59M | 1.89M | 2.77M | 2.43M | 2.15M | 2.85M | 1.23M | -706K | 1.44M | 2.93M | -2.47M | 2.12M | 2.13M | 2.04M | 809K | 3.04M | 2.46M | 2.27M | 732K |