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 |
| 4.26M | 6.34M | 5.76M | 2.87M | 1.14M | -169K | -749K | 153K | 1.69M | 2.06M | 3.42M | 3.4M | 3.34M | 3.63M | 3.38M | 3.75M | -7.18M | -10.18M | -12.35M | -12.89M | -465K | 1.93M | 3.18M | 4.01M | -4.61M | -5.15M | -16.25M | -17.68M | -13.17M | -14.41M | -2.99M | |
| 2.53M | 2.65M | 2.9M | 3.15M | 3.35M | 3.47M | 3.42M | 3.29M | 3.19M | 3.08M | 3.01M | 3.16M | 3.34M | 3.52M | 3.7M | 3.75M | 3.79M | 3.81M | 3.88M | 3.89M | 3.87M | 3.85M | 3.67M | 3.73M | 3.92M | 4.21M | 4.93M | 5.47M | 6.18M | 6.86M | 7.27M | |
| 1.49M | 2.64M | 3.49M | 3.99M | 3.9M | 3.12M | 3.08M | 2.92M | 2.51M | 2.57M | 2.54M | 2.48M | 2.88M | 3.37M | 3.81M | 4.13M | 3.94M | 3.8M | 3.48M | 3.26M | 3.12M | 2.99M | 2.94M | 3M | 3.26M | 3.54M | 3.86M | 3.99M | 3.66M | 3.37M | 2.22M | |
| -3.58M | -2.67M | -541K | 762K | -320K | 118K | -580K | 2.25M | 2.01M | 1.86M | 2.67M | 398K | 1.16M | 1.51M | 1.28M | 2.72M | 2.9M | 1.24M | 484K | -1.5M | -2.13M | -1.06M | -884K | -53K | 1.79M | 693K | 999K | 1.02M | -876K | -1.95M | -1.57M | |
| 894K | 975K | 1.03M | 704K | 147K | 4K | -3K | 353K | -4K | 44K | -107K | -29K | -341K | -47K | 33K | -33K | 282K | 132K | 228K | 245K | 241K | 69K | -13K | -60K | 846K | 710K | 5.32M | 5.39M | 4.82M | 5.02M | 833K | |
| -829K | -829K | -829K | -909K | 105K | 100K | 77K | 69K | -9K | -58K | -163K | -130K | -150K | -49K | 113K | 95K | 8.77M | 8.25M | 8.06M | 7.82M | -3.23M | -2.61M | -2.51M | -2.65M | 3.98M | 3.53M | 9.19M | 8.15M | 3.24M | 2.79M | -2.67M | |
| 3.03M | -713K | -4.46M | -5.65M | -7.92M | -3.65M | -3.14M | -1.12M | 1.78M | 1.73M | 2.06M | 4.52M | 4.87M | 2.5M | 2.63M | -782K | -2.16M | 1.23M | 3.78M | 1.62M | 3.27M | 1.13M | -956K | 1.73M | 2.93M | 3.58M | 3.8M | 5.09M | 3.7M | 2.77M | 5.73M | |
| 11.09M | 11.07M | 7.9M | 4.15M | 724K | 2.88M | 2.69M | 5.67M | 9.15M | 9.44M | 10.77M | 13.4M | 13.94M | 12.93M | 13.67M | 10.92M | 7.44M | 7.04M | 7.07M | 3.94M | 6.79M | 7.35M | 6.32M | 9.77M | 10.32M | 10.41M | 10.84M | 10.41M | 8.43M | 6.39M | 10.39M | |
| -1.51M | -1.29M | -878K | -809K | -874K | -1.48M | -2.3M | -2.33M | -2.73M | -2.94M | -2.93M | -4.09M | -4.27M | -3.69M | -3.47M | -2.26M | -1.92M | -2.22M | -2.18M | -2.75M | -2.77M | -2.64M | -2.5M | -2.67M | -2.31M | -2.06M | -2.27M | -1.91M | -2.22M | -2.2M | -2.44M | |
| 983K | 258K | -254K | 430K | -55K | 1.06M | 1.98M | 2.33M | 2.73M | 2.94M | 2.93M | 4.09M | 4.27M | 3.69M | 3.47M | 2.26M | 1.92M | 2.22M | 2.18M | 2.75M | 2.77M | 2.64M | 2.5M | 2.67M | 2.31M | 2.06M | 2.27M | 1.91M | 2.22M | 2.2M | 2.44M | |
| -35.37M | -28.83M | -24.46M | -25.99M | -26.77M | -25.46M | -28.17M | -25.93M | -30.79M | -39.44M | -45.74M | -49.7M | -49.89M | -47.74M | -44.27M | -48.24M | -49.01M | -48.7M | -51.22M | -44.59M | -45.41M | -48.65M | -46.53M | -49.01M | -64.29M | -68.82M | -68.41M | -74.26M | -57.42M | -49.4M | -43.32M | |
| 27.75M | 24.77M | 25.46M | 26.3M | 27.31M | 27.93M | 33.37M | 38.59M | 44.95M | 47.53M | 46.58M | 47.03M | 45.47M | 47.34M | 46.25M | 46.56M | 48.36M | 44.91M | 42.92M | 46.22M | 43.62M | 42.09M | 42.25M | 34.97M | 52.41M | 68.45M | 73.83M | 80.54M | 60.75M | 52.5M | 50.83M | |
| -983K | -258K | 297K | -394K | 91K | -1.03M | -8.26M | -8.61M | -9M | -9.22M | -2.93M | -4.09M | -4.27M | -3.69M | -3.47M | -2.26M | -1.91M | -2.22M | -2.18M | -2.74M | -2.76M | -2.63M | -2.48M | -2.67M | -2.29M | -2.05M | -2.25M | -1.9M | -2.19M | -2.15M | -2.37M | |
| -9.13M | -5.35M | 121K | -501K | -341K | 992K | -3.37M | 4.05M | 5.16M | -1.12M | -2.09M | -6.76M | -8.69M | -4.1M | -1.49M | -3.95M | -2.56M | -6.01M | -10.48M | -1.11M | -4.55M | -9.19M | -6.76M | -16.71M | -14.18M | -2.42M | 3.18M | 4.38M | 1.14M | 954K | 5.14M | |
| 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 | |
| -728K | -727K | -730K | -412K | -396K | -2.86M | -3.55M | -3.19M | -5M | -2.54M | -1.84M | -3.81M | -2.4M | -2.41M | -2.41M | -1.15M | -1.03M | -1.03M | -1.03M | -578K | -4.4M | -4.88M | -4.96M | -5.29M | -1.25M | -931K | -854K | -4.33M | -6.66M | -13.36M | -16.17M | |
| -4.17M | -4.13M | -4.1M | -4.08M | -4.06M | -4.04M | -4.02M | -4.03M | -4.05M | -4.07M | -4.09M | -4.11M | -4.1M | -4.09M | -4.08M | -4.07M | -4.05M | -4.04M | -4.04M | -4.01M | -3.98M | -3.95M | -3.83M | -3.71M | -3.6M | -3.48M | -3.45M | -3.46M | -3.47M | -3.52M | -3.59M | |
| -37K | -24K | 11K | 324K | 358K | -2.11M | -2.92M | -3.21M | -5.08M | -2.62M | -1.77M | -4.13M | -2.63M | -2.26M | -2.7M | -68K | -414K | -492K | -1.06M | -611K | 3.65M | 3.17M | 3.12M | 2.8M | -1.27M | -674K | -597K | -3.92M | -6.23M | -12.81M | -15.63M | |
| -4.2M | -4.16M | -4.09M | -3.75M | -3.7M | -6.15M | -6.95M | -7.25M | -9.13M | -6.69M | -5.85M | -8.24M | -6.73M | -6.36M | -6.79M | -4.14M | -4.47M | -4.54M | -4.54M | -4.03M | -3.23M | -3.49M | -2.9M | -3.13M | -3.48M | -3.05M | -3.46M | -6.9M | -9.3M | -16.13M | -18.94M | |
| -2.31M | 1.26M | 3.61M | -456K | -3.91M | -2.63M | -7.69M | 2.43M | 5.34M | 1.97M | 3.13M | -1.33M | -1.22M | 2.39M | 5.21M | 2.77M | 270K | -3.54M | -8M | -1.23M | -1.15M | -4.27M | -2.51M | -9.3M | -6.58M | 4.57M | 10.51M | 7.8M | 218K | -8.88M | -3.47M | |
| 9.59M | 9.78M | 7.02M | 3.34M | -150K | 1.4M | 393K | 3.34M | 6.43M | 6.5M | 7.83M | 9.31M | 9.67M | 9.23M | 10.2M | 8.65M | 5.52M | 4.81M | 4.89M | 1.19M | 4.02M | 4.71M | 3.82M | 7.1M | 8.02M | 8.34M | 8.57M | 8.49M | 6.21M | 4.19M | 7.95M |