PCTI - PCTEL Inc
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6.99
-0.010 -0.143%
Share volume: 143,862
Last Updated: Fri 15 Dec 2023 10:00:00 PM CET
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing:
-5.00%
PREVIOUS CLOSE
CHG
CHG%
$7.00
-0.01
-0.14%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | -1.412 M | -638.000 K | 0.000 | -663.000 K | -1.754 M | -703.000 K | -1.084 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.330 M | 1.651 M | 0.000 | 2.727 M | 2.419 M | 4.823 M | 1.123 M | |
| Net income | -1.564 M | 411.000 K | 1.972 M | 2.050 M | 1.324 M | 999.000 K | -110.000 K | |
| Depreciation | 872.000 K | 867.000 K | 0.000 | 659.000 K | 629.000 K | 614.000 K | 627.000 K | |
| Changes in inventories | 12.852 M | 14.189 M | 16.730 M | 18.918 M | 17.626 M | 16.357 M | 16.497 M | |
| Changes in receivables | 17.329 M | 19.311 M | 20.553 M | 18.853 M | 15.531 M | 12.856 M | 13.113 M | |
| Investing Cashflow | -327.000 K | -57.000 K | 0.000 | -366.000 K | 295.000 K | -5.528 M | -3.530 M | |
| Net Borrowings | -29.498 M | -29.731 M | -29.275 M | -31.727 M | -31.770 M | -34.920 M | -34.499 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -320.000 K | -100.000 K | 0.000 | -259.000 K | -389.000 K | -512.000 K | -346.000 K | |
| Cash Change | 27.676 M | 28.073 M | 28.005 M | 29.990 M | 30.287 M | 33.643 M | 33.316 M |