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PCT Ltd. (PCTL)
OTHER OTC:PCTL
US Market
Holding PCTL?
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PCT (PCTL) Cash flow

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PCT Cash Flow

PCTL's free cash flow for Q was $-16.33K. For the fiscal year, PCTL's free cash flow was decreased by $-983.71K and operating cash flow was $-16.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -817.01K$ -1.51M$ -830.66K$ -799.42K$ -836.70K$ -1.43M
Investing Cash Flow
$ -842.73K$ -468.87K$ -163.13K$ 103.81K$ -226.44K$ -282.30K
Financing Cash Flow
$ 1.45M$ 1.98M$ 1.04M$ 758.33K$ 1.06M$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -891.34K$ 116.50K$ 67.61K$ 67.61K$ 4.89K$ 7.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 124.54K$ 75.25K$ 219.19K$ 41.01K$ 55.61K$ 33.39K
Issuance Of Capital Stock
$ -175.00K---$ 115.00K$ 1.09M
Issuance Of Debt
$ 251.87K$ -346.19K$ 540.88K$ 758.33K$ 885.20K$ 612.24K
Repayment Of Debt
$ -744.34K$ -1.89M$ -1.62M$ -211.26K$ -105.00K$ -180.76K
Free Cash Flow
$ -1.66M$ -1.98M$ -993.80K$ -695.61K$ -1.06M$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in USD

PCT Cash Flow

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