Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

PCS Edventures! (PCSV) Non-cash Items (2016)

PCS Edventures! (PCSV) has disclosed Non-cash Items for 2 consecutive years, with $3.1 million as the latest value for Q4 2016.

Quarterly Non-cash Items fell 14.47% to $3.1 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2016, down 14.47% year-over-year, with the annual reading at $3.5 million for FY2016, 4.65% down from the prior year.
Non-cash Items for Q4 2016 was $3.1 million at PCS Edventures!, up from $2534.0 in the prior quarter.
The five-year high for Non-cash Items was $3.6 million in Q1 2015, with the low at $2534.0 in Q3 2016.