ProtoSource Corporation (PSCO)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.22 Thousand | 12 Thousand | -13.84 Thousand | 136.34 Thousand | 85.48 Thousand | 96.84 Thousand |
| Net Income | -45.75 Thousand | -44.93 Thousand | -625.38 Thousand | -874.1 Thousand | -303.69 Thousand | -495.87 Thousand |
| Depreciation & Amortization | - | - | 83.94 Thousand | 77.23 Thousand | 53.4 Thousand | 85.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.47 Thousand | 56.93 Thousand | 48.5 Thousand | 691.31 Thousand | 296.28 Thousand | 209.87 Thousand |
| Other non-cash items | - | - | 577.17 Thousand | 316.6 Thousand | 245.55 Thousand | 592.66 Thousand |
| Investing Cash Flow | - | - | -22.96 Thousand | -84.89 Thousand | -140.13 Thousand | 34.7 Thousand |
| Investments in PPE | - | - | -5657.00 | -6666.00 | -60.08 Thousand | -10.58 Thousand |
| Acquisitions | - | - | 12.6 Thousand | - | - | 158.00 |
| Investment purchases | - | - | - | - | -5415.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | 5904.00 |
| Other Investing Activities | - | - | -29.91 Thousand | -78.22 Thousand | -74.64 Thousand | 39.22 Thousand |
| Financing Cash Flow | 91.78 Thousand | -141.00 | -40.5 Thousand | -33.33 Thousand | -24.85 Thousand | -130.45 Thousand |
| Debt repayment | - | - | -40.5 Thousand | -33.33 Thousand | -24.85 Thousand | -37.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.78 Thousand | -141.00 | - | - | - | -92.48 Thousand |
| Accounts receivables | - | - | -103.77 Thousand | 6968.00 | -106.64 Thousand | -75.87 Thousand |
| Accounts payables | - | - | 173.57 Thousand | 72.78 Thousand | 7401.00 | -48.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.47 Thousand | 56.93 Thousand | -21.29 Thousand | 611.56 Thousand | 395.52 Thousand | 334.11 Thousand |
| Cash at beginning of period | 11.67 Thousand | 1.00 | 72.38 Thousand | 4842.00 | 40.81 Thousand | 39.72 Thousand |
| Cash at end of period | 14.38 Thousand | 11.67 Thousand | 12.82 Thousand | 72.38 Thousand | 4842.00 | 40.81 Thousand |
| Capital Expenditure | - | - | -5657.00 | -6666.00 | -60.08 Thousand | -10.58 Thousand |
| Effect of forex changes on cash | - | - | 17.75 Thousand | 49.42 Thousand | 43.53 Thousand | - |
| Net cash flow / Change in cash | 2716.00 | 11.67 Thousand | -59.55 Thousand | 67.53 Thousand | -35.97 Thousand | 1086.00 |
| Free Cash Flow | -89.22 Thousand | 12 Thousand | -19.49 Thousand | 129.67 Thousand | 25.4 Thousand | 86.26 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.75 Thousand | -16.09 Thousand | -44.93 Thousand | -6562.00 | -10.09 Thousand | -103.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 12.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.47 Thousand | -75.95 Thousand | 56.93 Thousand | 5907.00 | 8864.00 | -19.44 Thousand |
| Other non-cash items | - | - | - | - | - | 85.04 Thousand |
| Investing Cash Flow | - | - | - | - | - | -37.51 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -30.6 Thousand |
| Financing Cash Flow | 91.78 Thousand | 91.78 Thousand | -141.00 | 2.00 | -143.00 | -12.34 Thousand |
| Debt repayment | - | - | - | - | - | -12.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.78 Thousand | 91.78 Thousand | -141.00 | 2.00 | -143.00 | - |
| Accounts receivables | - | - | - | - | - | 9916.00 |
| Accounts payables | - | - | - | - | - | 10.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.47 Thousand | -75.95 Thousand | 56.93 Thousand | 5907.00 | 8864.00 | -139.17 Thousand |
| Cash at beginning of period | 11.67 Thousand | 14.32 Thousand | 1.00 | 11.75 Thousand | 13.05 Thousand | 89.73 Thousand |
| Cash at end of period | 14.38 Thousand | 14.38 Thousand | 11.67 Thousand | 11.17 Thousand | 11.75 Thousand | 16.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 2379.00 |
| Net cash flow / Change in cash | 2716.00 | 61.00 | 11.67 Thousand | -575.00 | -1300.00 | -73.05 Thousand |
| Free Cash Flow | -89.22 Thousand | -92.05 Thousand | 12 Thousand | -655.00 | -1226.00 | -25.57 Thousand |
009270
VIDA
THVB
NVCT
000959
PUCK