PCTL's free cash flow for Q was $-16.33K. For the fiscal year, PCTL's free cash flow was decreased by $-983.71K and operating cash flow was $-16.14K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -592.85K	$ -1.51M	$ -830.66K	$ -799.42K	$ -836.70K	$ -1.43M
Investing Cash Flow	$ -519.19K	$ -468.87K	$ -163.13K	$ 103.81K	$ -226.44K	$ -282.30K
Financing Cash Flow	$ 997.05K	$ 1.98M	$ 1.04M	$ 758.33K	$ 1.06M	$ 1.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -560.36K	$ 116.50K	$ 115.20K	$ 67.61K	$ 4.89K	$ 7.84K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 68.06K	$ 75.25K	$ 219.19K	$ 41.01K	$ 55.61K	$ 33.39K
Issuance Of Capital Stock	$ 2.08M	-	-	$ 0.00	$ 175.00K	$ 1.09M
Issuance Of Debt	$ 460.28K	$ -346.19K	$ 540.88K	$ 969.59K	$ 990.20K	$ 793.00K
Repayment Of Debt	$ -608.14K	$ -1.89M	$ -1.62M	$ -211.26K	$ -105.00K	$ -180.76K
Free Cash Flow	$ -1.11M	$ -1.98M	$ -993.80K	$ -806.93K	$ -1.06M	$ -1.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PCT Cash Flow

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