PCT (PCTL) Cash flow

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PCT Cash Flow

PCTL's free cash flow for Q4 2022 was $-314.71K. For the 2022 fiscal year, PCTL's free cash flow was decreased by $673.10K and operating cash flow was $-327.34K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Mar 21	Dec 19	Dec 18
Operating Cash Flow	$ -915.03K	$ -1.51M	$ -830.66K	$ -799.42K	$ -836.70K
Investing Cash Flow	$ -389.38K	$ -468.87K	$ -163.13K	$ 103.81K	$ -226.44K
Financing Cash Flow	$ 1.24M	$ 1.98M	$ 1.04M	$ 758.33K	$ 1.06M
End Cash Position	$ 48.36K	$ 116.50K	$ 115.20K	$ 67.61K	$ 4.89K
Free Cash Flow	$ -1.30M	$ -1.98M	$ -993.80K	$ -806.93K	$ -1.06M

Currency in USD