PCTEL, Inc.
NASDAQ:PCTI
6.99 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2.869 | 0.153 | 3.398 | 3.75 | -12.889 | 4.009 | -17.681 | -1.568 | 4.612 | 3.251 | -9.298 | -0.111 | -3.456 | -4.483 | 38.297 | 6.031 | -10.019 | -3.713 | -2.738 | 5.878 | 6.153 | -58.219 | 6.138 | 7 | 0.5 |
| Depreciation & Amortization
| 3.147 | 3.294 | 3.163 | 3.755 | 3.89 | 3.729 | 5.468 | 7.105 | 4.806 | 5.07 | 5.606 | 5.283 | 5.212 | 4.449 | 4.027 | 3.719 | 5.528 | 9.88 | 5.518 | 2.799 | 2.745 | 7.812 | 7.749 | 5.2 | 0.3 |
| Deferred Income Tax
| -0.909 | 0.069 | -0.13 | 0.095 | 7.817 | -2.647 | 8.152 | -1.284 | 1.666 | 2.165 | -5.425 | 0.237 | -0.352 | 0.328 | -4.844 | -7.768 | -10.568 | 0 | 0 | 0 | 0.4 | -2.921 | 0 | -1.4 | 0 |
| Stock Based Compensation
| 3.988 | 2.921 | 2.479 | 4.133 | 3.261 | 3.005 | 3.986 | 1.865 | 3.276 | 3.44 | 3.031 | 3.4 | 4.61 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.651 | -1.117 | 4.52 | -0.782 | 1.619 | 1.733 | 5.09 | 2.557 | -5.356 | -1.575 | -1.269 | -0.705 | -2.91 | 3.843 | 1.419 | -5.224 | 1.091 | -4.882 | -8.54 | 9.998 | -18.713 | 31.781 | -25.462 | 9.4 | -5.7 |
| Accounts Receivables
| -0.275 | -0.896 | 0.96 | -1.532 | 2.362 | 0.853 | 1.695 | 8.26 | -5.301 | 0.001 | -2.87 | -0.152 | -3.94 | 4.611 | 2.086 | -2.048 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.533 | -2.481 | 2.076 | 0.873 | -0.336 | 1.97 | 2.863 | -1.385 | -1.87 | 3.092 | -2.361 | -3.122 | -2.396 | 2.786 | -1.268 | -3.37 | 1.608 | 1.472 | -0.799 | -1.303 | 1.938 | 10.426 | -8.924 | -4.8 | -1.4 |
| Accounts Payables
| -0.605 | 0.014 | 1.086 | -2.841 | 1.095 | -1.037 | -0.484 | 1.114 | 1.05 | -6.149 | 3.85 | 1.356 | 1.719 | -0.424 | 1.506 | 0.065 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.762 | 2.246 | 0.398 | 2.718 | -1.502 | -0.053 | 1.016 | -5.432 | 0.765 | 1.481 | 0.112 | 1.213 | 1.707 | -3.13 | -0.905 | 0.129 | 1.116 | -6.354 | -7.741 | 11.301 | -20.651 | 21.355 | -16.538 | 14.2 | -4.3 |
| Other Non Cash Items
| 0.704 | 0.353 | -0.029 | -0.033 | 0.245 | -0.06 | 5.391 | 0.399 | -1.028 | -0.948 | 12.401 | -1.233 | 0.248 | 0.391 | -20.249 | 0.639 | 21.885 | -1.609 | -1.664 | -1.258 | 0.77 | 22.969 | 6.36 | -1.6 | 7.6 |
| Operating Cash Flow
| 4.148 | 5.673 | 13.401 | 10.918 | 3.943 | 9.769 | 10.406 | 9.074 | 7.976 | 11.403 | 5.046 | 6.871 | 3.352 | 7.89 | 22.854 | 1.491 | 12.419 | -0.324 | -7.424 | 17.417 | -8.645 | 4.343 | -5.215 | 21.5 | 2.7 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.809 | -2.33 | -4.093 | -2.263 | -2.754 | -2.666 | -1.912 | -2.102 | -2.542 | -2.959 | -3.381 | -5.069 | -1.457 | -2.334 | -2.674 | -2.803 | -4.033 | -4.27 | -6.09 | -0.961 | -0.582 | -0.702 | -3.044 | -2.7 | -17.3 |
| Acquisitions Net
| -0.308 | -6.277 | 4.093 | 2.263 | 2.754 | 2.666 | 1.912 | -20.5 | 2.542 | 0.002 | -17.731 | -1.45 | -2.109 | -6.548 | -3.93 | 0 | 0.51 | -25.156 | -30.602 | -10.762 | -1.606 | -0.032 | -5.134 | 0 | 0 |
| Purchases Of Investments
| -25.993 | -25.928 | -49.701 | -48.245 | -44.591 | -49.009 | -74.264 | -30.146 | -58.629 | -72.01 | -61.927 | -58.046 | -65.989 | -31.764 | -24.53 | -58.92 | -11.623 | 0 | 30.602 | -343.099 | -49.924 | -75.808 | -109.611 | -53.7 | 0 |
| Sales Maturities Of Investments
| 26.301 | 38.588 | 47.035 | 46.559 | 46.22 | 34.966 | 80.536 | 44.995 | 55.157 | 69.501 | 77.718 | 55.607 | 59.072 | 25.582 | 28.009 | 31.6 | 0.268 | 0 | 19.151 | 387.457 | 78.205 | 82.094 | 70.553 | 0 | 0 |
| Other Investing Activites
| 0.308 | 6.383 | -4.093 | -2.263 | -2.739 | -2.665 | -1.897 | 0.064 | -2.542 | 0.001 | -1.94 | -8.958 | 0.018 | 0.004 | 39.446 | 1.029 | 1 | 4.255 | -28.599 | 0.153 | 0.071 | 0.074 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.501 | 4.053 | -6.759 | -3.949 | -1.11 | -16.708 | 4.375 | -7.689 | -6.014 | -5.465 | -5.321 | -8.958 | -10.465 | -15.06 | 36.321 | -29.094 | -13.878 | -25.171 | -15.538 | 32.788 | 26.164 | 5.626 | -47.236 | -56.4 | -17.3 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.061 | -0.073 | -3.578 | -0.099 | -0.125 | -0.098 | -0.051 | -0.061 | 0 | 0 | 0 | -2.518 | 0 | 0 | -0.112 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.797 | 0.84 | 0.87 | 1.183 | 0.686 | 1.975 | 0.649 | 1.018 | 1.092 | 1.266 | 0.578 | 0.586 | 0.468 | 0.427 | 2.239 | 1.308 | 3.383 | 1.769 | 5.064 | 8.941 | 2.692 | 3.027 | 34.157 | 82.9 | 5 |
| Common Stock Repurchased
| -0.412 | -3.193 | -3.808 | -1.152 | -0.578 | -1.298 | -4.095 | -12.079 | -1.652 | -0.435 | 0 | -2.559 | -4.931 | -2.509 | -34.157 | -5.504 | -2.133 | -0.759 | -4.31 | -6.224 | -5.282 | 0 | -1.014 | 0 | 0 |
| Dividends Paid
| -4.075 | -4.034 | -4.108 | -4.068 | -4.015 | -3.705 | -3.456 | -3.651 | -2.957 | -2.579 | -2.202 | -0.545 | 0 | 0 | -10.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.412 | -0.786 | 2.381 | -1.152 | -0.578 | -1.298 | -3.923 | -11.56 | 0.203 | 0.831 | 0.578 | 2.518 | -4.463 | -2.082 | 1.41 | 0.792 | 1.186 | -0.328 | 0.07 | 0.069 | -0.371 | 0 | 0 | -16.3 | 15.9 |
| Financing Cash Flow
| -3.751 | -7.246 | -8.243 | -4.136 | -4.032 | -3.126 | -6.902 | -14.712 | -3.314 | -1.748 | -1.624 | -2.518 | -4.463 | -2.082 | -40.916 | -4.988 | 2.436 | 0.682 | 0.824 | 2.786 | -2.961 | 3.027 | 33.143 | 66.6 | 20.9 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.352 | -0.049 | 0.268 | -0.068 | -0.031 | 0.13 | -0.079 | -0.05 | -0.006 | 0.057 | 0.04 | 0.025 | 0.031 | 0.029 | -0.125 | 0.075 | -0.136 | -0.108 | 0.018 | 0.03 | 0.035 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.456 | 2.431 | -1.333 | 2.765 | -1.23 | -9.296 | 7.8 | -13.377 | -1.358 | 4.231 | -1.859 | -4.58 | -11.545 | -9.223 | 18.134 | -32.516 | 0.841 | -24.921 | -22.12 | 53.021 | 14.593 | 12.996 | -19.308 | 31.7 | 6.3 |
| Cash At End Of Period
| 7.736 | 8.192 | 5.761 | 7.094 | 4.329 | 5.559 | 14.855 | 7.055 | 20.432 | 21.79 | 17.559 | 19.418 | 23.998 | 35.543 | 44.766 | 26.632 | 59.148 | 58.966 | 83.887 | 106.007 | 52.986 | 38.393 | 25.397 | 44.7 | 13 |