PCSV Cash Flow Statement (2010-2025) | PCSV

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.39M-0.76M-0.33M-0.55M-0.60M-0.31M-0.43M-0.60M-0.01M-0.07M-0.02M-0.33M-0.02M-0.01M-0.00M0.01M-0.24M0.23M-0.33M-0.41M0.23M-0.36M-0.71M-0.61M0.57M0.77M0.86M1.81M-0.41M0.65M1.14M0.43M-0.22M0.41M0.45M939.00-0.21M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M-0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.08M-0.08M0.34M-0.34M0.02M0.07M0.06M0.06M0.04M0.06M0.02M0.02M0.01M-0.02M0.00M0.03M-0.02M0.00M0.01M0.02M-0.00M-0.00M0.00M0.00M0.00M
Deferred Taxes (Quarter) -0.21M0.11M0.13M0.01M-0.08M
Gains from Investment Securities (Quarter) 0.01M-0.01M0.01M-0.07M-0.04M0.01M474.003.99M16.63M16.48M16.50M4.08M16.93M0.00M0.05M0.00M-0.24M0.01M-1.02M0.00M
Asset Writedowns and Impairment (Quarter) -0.05M-625.00
Non-cash Items (Quarter) 3.63M3.63M3.47M3.45M0.00M3.11M
Cash from Operations (Quarter) -0.28M-0.30M0.06M-0.49M-0.07M-0.13M0.03M-0.37M0.03M0.12M-0.12M-0.07M-0.26M0.01M-0.27M-0.39M-0.17M0.21M-0.13M-0.29M-0.03M-0.51M0.78M1.10M0.61M1.14M-0.10M-0.67M1.35M1.50M-0.13M-0.21M0.43M0.06M-0.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.06M0.03M0.01M0.01M0.06M-0.08M0.01M0.02M0.30M0.02M0.05M0.01M0.00M0.03M0.03M0.02M0.02M0.02M0.02M0.03M0.06M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.01M0.01M0.06M0.01M0.01M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.02M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M-0.00M-0.01M0.01M0.14M-0.29M0.25M-0.10M-0.11M-0.02M-0.02M0.03M-0.02M-0.18M0.03M0.39M-0.42M-0.18M0.63M-0.48M-0.12M0.66M-0.07M0.55M0.67M-1.43M1.51M-0.08M-0.86M-0.57M0.22M0.46M-0.02M-0.60M
Change in Inventory (Quarter) -0.03M0.05M0.03M0.00M-0.04M0.09M-0.07M-0.04M0.06M0.04M-0.01M-0.05M-0.02M0.05M0.03M0.00M0.02M-0.00M-0.01M-0.06M-0.02M0.17M0.21M-0.28M-0.15M0.09M0.62M0.23M0.01M-0.05M0.05M0.03M0.01M-0.25M0.23M
Change in Accured Expenses (Quarter) 0.05M0.05M-0.10M0.16M0.10M0.13M-0.03M-0.02M0.05M-0.02M-0.07M0.03M-0.02M0.19M-0.17M-0.13M0.10M0.06M0.03M0.03M-0.21M0.24M-0.12M-0.01M0.13M-0.03M0.12M0.08M0.17M-0.17M-0.15M0.01M0.15M-0.14M-0.03M
Other Working Capital Changes (Quarter) -0.02M0.00M0.04M-0.06M0.13M-0.11M0.05M-0.02M-0.02M0.02M-0.02M310.000.01M-0.00M-0.04M0.08M0.01M-0.01M-0.14M0.03M-0.05M0.05M-0.08M-0.02M0.34M-0.47M0.65M-0.65M0.07M0.02M-0.20M0.12M-0.17M0.10M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.02M-729.000.00M0.00M0.00M0.01M969.000.01M0.01M0.03M0.00M0.04M0.00M0.01M0.00M0.00M
Cash from Investing Activities (Quarter) -0.02M729.00-0.00M-0.00M-0.00M-0.01M-969.00-0.01M-0.01M-0.03M-0.00M-0.04M-0.00M-0.01M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 0.05M0.06M0.05M-0.12M
Cash from Financing Activities (Quarter) 0.48M0.15M0.32M0.08M-0.07M0.35M-0.02M-0.06M0.07M0.28M0.03M0.26M0.24M0.50M0.12M-0.10M-0.00M0.29M0.09M0.70M-0.91M-1.34M-0.25M-0.16M-0.05M-0.40M-0.05M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.01M-0.00M-345.00-563.00-424.00-0.00M1.00
Change in Cash (Quarter) 0.18M-0.29M0.19M-0.16M-0.07M-0.08M-0.04M-0.01M0.01M0.06M-0.05M0.21M-0.23M0.27M-0.05M0.11M-0.05M0.11M-0.13M-0.00M0.06M0.19M-0.15M-0.25M0.60M1.07M-0.11M-0.68M1.32M1.35M-0.42M-0.37M0.37M-0.35M-0.27M
Beginning Cash Balance (Quarter) 0.05M0.16M0.01M
Free Cash Flow (Quarter) -0.28M-0.30M0.04M-0.49M-0.07M-0.13M0.03M-0.37M0.03M0.12M-0.12M-0.07M-0.26M0.01M-0.27M-0.39M-0.17M0.21M-0.13M-0.29M-0.03M-0.51M0.78M1.09M0.60M1.14M-0.11M-0.68M1.32M1.50M-0.17M-0.21M0.43M0.05M-0.23M
Net Cash Flow (Quarter) 0.20M-0.30M0.19M-0.16M-0.07M-0.05M-0.04M-0.02M0.02M0.06M-0.05M0.21M-0.22M0.28M-0.02M0.11M-0.05M0.11M-0.13M-152.000.06M0.19M-0.13M-0.25M0.60M1.14M-0.11M-0.68M1.32M1.50M-0.42M-0.37M0.37M-0.35M-0.27M