Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PCS Edventures! (PCSV) Non-cash Items (2016)

PCS Edventures!'s Non-cash Items history spans 2 years, with the latest figure at $3.1 million for Q4 2016.

  • For Q4 2016, Non-cash Items fell 14.47% year-over-year to $3.1 million; the TTM value through Dec 2016 reached $3.1 million, down 14.47%, while the annual FY2016 figure was $3.5 million, 4.65% down from the prior year.
  • Non-cash Items for Q4 2016 was $3.1 million at PCS Edventures!, down from $3.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $3.6 million in Q1 2015 and bottomed at $3.1 million in Q4 2016.