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Pctel Inc (PCTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Pctel Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income2.21
Depreciation & amortization1.63
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories2.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Purchase Of Business-
Gain On Write Off Of Acquisition Liabilities-
Amortization Of Stock Based Compensation-
Gain Loss From Short Term Investments-
Gain On Sale Of Assets And Related Royalties-
Amortization Of Intangible Assets Included In Operating Expenses And Cost Of Goods Sold0.24
Income taxes-0.32
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.67
Increase (Decrease) in Accounts Payable0.49
Increase (Decrease) in Other Accrued Liabilities-5.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities8.37
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments23.83
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Assets With Settlement-
Cash Held In Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-31.35
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.45
Principle Payments On Capital Leases-
Finance Lease Principal Payments-0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.74
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.14
Net Cash Flow from Financing Activities-3.54
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow7.12
Total Cash Flow-3.94
4 historic quarters locked

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About Pc Tel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-061242

Figures are derived from filed reports and may be restated. Historical data is subject to revision.