Protocall Technologies Inc. (PCLI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.42 Thousand | -129 Thousand | -17 Thousand | -1301.80 | -5425.60 | -1.95 Million |
| Net Income | -88.18 Thousand | -248.79 Thousand | -136.73 Thousand | -124.59 Thousand | -81.01 Thousand | -14.62 Million |
| Depreciation & Amortization | 7881.00 | 7038.00 | - | - | - | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.99 Thousand | 120 Thousand | 120 Thousand | - | - | 875.88 Thousand |
| Other non-cash items | 8506.77 | 6821.53 | -277.12 | 123.29 Thousand | 75.58 Thousand | 10.75 Million |
| Investing Cash Flow | 395.19 Thousand | -1.34 Million | -741.35 Thousand | - | -599.56 Thousand | -5272.00 |
| Investments in PPE | -586.18 | -1.93 Million | -741.35 Thousand | - | - | -5272.00 |
| Acquisitions | 395.77 Thousand | 590.87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | -599.56 Thousand | - |
| Financing Cash Flow | 346.1 Thousand | 1.47 Million | 758.47 Thousand | 1450.00 | 605.06 Thousand | 2.09 Million |
| Debt repayment | -346.1 Thousand | -1.47 Million | -758.47 Thousand | -1450.00 | -255.5 Thousand | -916.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 905 Thousand |
| Other Financing Activities | - | 1.00 | - | - | 349.56 Thousand | 1.19 Million |
| Accounts receivables | - | - | - | - | - | 164.69 Thousand |
| Accounts payables | -7.00 | - | - | - | - | 230.5 Thousand |
| Inventory | -872.52 Thousand | - | - | - | - | - |
| Other working capital | 120 Thousand | 120 Thousand | 120 Thousand | - | - | 875.88 Thousand |
| Cash at beginning of period | 2891.40 | 333.13 | 222.60 | 74.40 | 164.35 Thousand | 28.85 Thousand |
| Cash at end of period | -1.00 | 2891.40 | 333.13 | 222.60 | 74.40 | 164.35 Thousand |
| Capital Expenditure | -586.18 | -1.93 Million | -741.35 Thousand | - | - | -5272.00 |
| Effect of forex changes on cash | - | -0.13 | -0.47 | - | -164.35 Thousand | - |
| Net cash flow / Change in cash | -2892.40 | 2558.27 | 110.53 | 148.20 | -164.28 Thousand | 135.49 Thousand |
| Free Cash Flow | 31.83 Thousand | -2.06 Million | -758.36 Thousand | -1301.80 | -5425.60 | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.03 Thousand | -59.48 Thousand | -157.39 Thousand | -88.18 Thousand | 204.66 Thousand | -98.13 Thousand |
| Depreciation & Amortization | 1968.00 | 1939.00 | 7881.00 | 7881.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.62 Thousand | 30 Thousand | 29.99 Thousand | 119.99 Thousand | 30 Thousand | 30 Thousand |
| Other non-cash items | -3812.00 | 1228.00 | 28.29 Thousand | 8506.77 | 39.85 Thousand | 420.00 |
| Investing Cash Flow | -10.15 Thousand | -13 Thousand | 763.69 Thousand | 395.19 Thousand | -7369.55 | -325.47 Thousand |
| Investments in PPE | -260.46 Thousand | -14.93 Thousand | 374.02 Thousand | -586.18 | -9251.89 | -327.32 Thousand |
| Acquisitions | 250.3 Thousand | 1939.00 | 393.37 Thousand | 395.77 Thousand | 0.04 | 1854.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | -3708.30 | -1.00 | 1882.30 | - |
| Financing Cash Flow | -114.12 Thousand | 43.23 Thousand | 119.38 Thousand | 346.1 Thousand | -267.21 Thousand | 394.1 Thousand |
| Debt repayment | -114.12 Thousand | -43.23 Thousand | -119.38 Thousand | -346.1 Thousand | -267.21 Thousand | -394.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -377.00 | - | - | - | - | - |
| Accounts payables | - | - | - | -7.00 | - | - |
| Inventory | - | - | - | -872.52 Thousand | - | - |
| Other working capital | 30 Thousand | 30 Thousand | 30 Thousand | 120 Thousand | 30 Thousand | 30 Thousand |
| Cash at beginning of period | 35.00 | - | 531.00 | 2891.40 | 603.00 | -312.00 |
| Cash at end of period | 256.00 | 35.00 | -1.00 | -1.00 | 531.00 | 603.00 |
| Capital Expenditure | -260.46 Thousand | -14.93 Thousand | 374.02 Thousand | -586.18 | -9251.89 | -327.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.45 | 1.00 |
| Net cash flow / Change in cash | 221.00 | 35.00 | -532.00 | -2892.40 | -72.00 | 915.00 |
| Free Cash Flow | -135.96 Thousand | -45.13 Thousand | 267.03 Thousand | 31.83 Thousand | 265.26 Thousand | -395.04 Thousand |
120115
MNSO
FRSHY
BXMT
011155
ARIS