Procyon Corporation (PCYN)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.25 Thousand | 145.46 Thousand | -229.45 Thousand | 279.5 Thousand | 198.77 Thousand | 50.83 Thousand |
| Net Income | -341.14 Thousand | -50.24 Thousand | -209.79 Thousand | 767.58 Thousand | 111.65 Thousand | 27.22 Thousand |
| Depreciation & Amortization | 270.73 Thousand | 231.8 Thousand | 214.4 Thousand | 164.31 Thousand | 23.7 Thousand | 52.64 Thousand |
| Deferred income taxes | -39.14 Thousand | 16.83 Thousand | -57.58 Thousand | 208.92 Thousand | 48.4 Thousand | 72.08 Thousand |
| Stock-based compensation | - | - | - | 19.67 Thousand | - | - |
| Change in working capital | 28.48 Thousand | 148.34 Thousand | -211.94 Thousand | -228.01 Thousand | 14.55 Thousand | -104.54 Thousand |
| Other non-cash items | 19.81 Thousand | -167.36 Thousand | 35.45 Thousand | -652.98 Thousand | -6939.00 | -494.00 |
| Investing Cash Flow | -63.91 Thousand | -454.55 Thousand | -82.64 Thousand | 480.13 Thousand | -24.22 Thousand | -28.75 Thousand |
| Investments in PPE | -63.91 Thousand | -180.13 Thousand | -82.64 Thousand | -65.16 Thousand | -23.04 Thousand | -28.75 Thousand |
| Acquisitions | - | 274.41 Thousand | - | 670.3 Thousand | - | - |
| Investment purchases | - | -400 Thousand | - | -125 Thousand | -1181.00 | - |
| Sales/Maturities of investments | - | 125.58 Thousand | - | -545.3 Thousand | - | - |
| Other Investing Activities | - | -274.41 Thousand | - | 545.3 Thousand | -1181.00 | - |
| Financing Cash Flow | - | - | -154.02 Thousand | -198.94 Thousand | 201 Thousand | -2110.00 |
| Debt repayment | - | - | -154.02 Thousand | -198.94 Thousand | -201 Thousand | -2110.00 |
| Dividends payments | - | - | - | - | - | -17.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -198.94 Thousand | 201 Thousand | 17.71 Thousand |
| Accounts receivables | -22.33 Thousand | -84.92 Thousand | 86.11 Thousand | -186.31 Thousand | 105.89 Thousand | -51.23 Thousand |
| Accounts payables | -14.13 Thousand | -3026.00 | 10.49 Thousand | 129.00 | 20.01 Thousand | 51.97 Thousand |
| Inventory | 35.21 Thousand | 181.95 Thousand | -89.53 Thousand | -12.01 Thousand | -233.69 Thousand | -31.72 Thousand |
| Other working capital | 29.74 Thousand | 54.33 Thousand | -219.01 Thousand | -29.81 Thousand | 122.33 Thousand | -73.55 Thousand |
| Cash at beginning of period | 451.3 Thousand | 760.39 Thousand | 1.22 Million | 665.83 Thousand | 290.28 Thousand | 270.31 Thousand |
| Cash at end of period | 326.14 Thousand | 451.3 Thousand | 760.39 Thousand | 1.22 Million | 665.83 Thousand | 290.28 Thousand |
| Capital Expenditure | -63.91 Thousand | -180.13 Thousand | -82.64 Thousand | -65.16 Thousand | -23.04 Thousand | -28.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.16 Thousand | -309.09 Thousand | -466.12 Thousand | 560.68 Thousand | 375.54 Thousand | 19.97 Thousand |
| Free Cash Flow | -125.16 Thousand | -34.67 Thousand | -312.1 Thousand | 214.33 Thousand | 175.72 Thousand | 22.08 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.97 Thousand | -102.78 Thousand | -242.47 Thousand | -33.85 Thousand | -50.24 Thousand | 7491.00 |
| Depreciation & Amortization | 68.66 Thousand | 68.31 Thousand | 67.91 Thousand | 65.84 Thousand | 231.8 Thousand | 62.83 Thousand |
| Deferred income taxes | 7323.00 | -15.6 Thousand | -21.49 Thousand | -9370.00 | 16.83 Thousand | 3039.00 |
| Stock-based compensation | - | - | - | 10.72 Thousand | - | - |
| Change in working capital | -40.73 Thousand | 61.19 Thousand | -89.8 Thousand | 11.35 Thousand | 148.34 Thousand | 251.71 Thousand |
| Other non-cash items | -70.58 Thousand | 140.02 Thousand | 316.54 Thousand | -40.1 Thousand | -167.36 Thousand | -167.36 Thousand |
| Investing Cash Flow | -1627.00 | -748.00 | -8132.00 | -53.4 Thousand | -454.55 Thousand | -151.19 Thousand |
| Investments in PPE | -1627.00 | -748.00 | -8132.00 | -53.4 Thousand | -180.13 Thousand | -154.04 Thousand |
| Acquisitions | - | - | - | - | 274.41 Thousand | -2859.00 |
| Investment purchases | - | - | - | - | -400 Thousand | -122.72 Thousand |
| Sales/Maturities of investments | - | - | - | - | 125.58 Thousand | 125.58 Thousand |
| Other Investing Activities | - | - | - | - | -274.41 Thousand | 2859.00 |
| Financing Cash Flow | - | - | - | - | - | 120.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 120.98 Thousand |
| Accounts receivables | -31.02 Thousand | 27.72 Thousand | -71.97 Thousand | 52.94 Thousand | -84.92 Thousand | 18.89 Thousand |
| Accounts payables | -47.51 Thousand | -453.00 | 36.71 Thousand | -2885.00 | -3026.00 | -33.03 Thousand |
| Inventory | 74.48 Thousand | 16.28 Thousand | 13.85 Thousand | -69.41 Thousand | 181.95 Thousand | 108.84 Thousand |
| Other working capital | -36.68 Thousand | 17.64 Thousand | -68.4 Thousand | 30.7 Thousand | 54.33 Thousand | 157 Thousand |
| Cash at beginning of period | 325.13 Thousand | 267.8 Thousand | 402.48 Thousand | 451.3 Thousand | 760.39 Thousand | 323.79 Thousand |
| Cash at end of period | 326.14 Thousand | 325.13 Thousand | 267.8 Thousand | 402.48 Thousand | 451.3 Thousand | 451.3 Thousand |
| Capital Expenditure | -1627.00 | -748.00 | -8132.00 | -53.4 Thousand | -180.13 Thousand | -154.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1013.00 | 57.32 Thousand | -134.68 Thousand | -48.82 Thousand | -309.09 Thousand | 127.51 Thousand |
| Free Cash Flow | 1013.00 | 57.32 Thousand | -134.68 Thousand | -48.82 Thousand | -34.67 Thousand | 3670.00 |
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ALXO
300465
DGHI
CMPP
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