PCS Edventures! Cash Flow Statement (2010-2026) | PCSV

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Operating Activities
Net Income (Quarter)
-0.33M-0.41M0.23M-30.94M-0.71M-0.61M0.57M0.77M0.86M1.81M-0.41M0.65M1.14M0.43M-0.22M-0.07M0.45M939.00-0.21M0.07M
Depreciation and Depletion (Quarter)
0.01M-0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.08M0.00M0.01M0.02M-851.00841.000.00M0.00M0.00M0.00M
Deferred Taxes (Quarter)
-0.21M0.16M0.13M0.01M-0.08M0.01M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.21M-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-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.00M0.04M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.03M0.06M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.02M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.60M0.50M
Change in Inventory (Quarter)
-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-0.01M
Change in Accured Expenses (Quarter)
0.06M0.03M0.03M-0.21M0.24M-0.12M-0.01M0.13M-0.03M0.12M0.08M0.17M-0.17M-0.15M-0.04M0.15M-0.14M-0.03M0.01M
Other Working Capital Changes (Quarter)
0.07M0.02M-0.13M-0.00M0.03M-0.02M0.00M0.35M-0.36M0.03M-0.02M0.07M0.02M-0.09M-0.00M-0.00M0.01M-0.03M0.02M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.01M969.000.01M0.01M0.03M0.00M0.04M0.00M0.01M0.00M0.00M0.00M
Cash from Investing Activities (Quarter)
-0.00M-0.01M-969.00-0.01M-0.01M-0.03M-0.00M-0.04M-0.00M-0.01M-0.00M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter)
-1.00
Cash from Financing Activities (Quarter)
-0.10M-0.00M0.29M0.09M0.70M-0.91M-1.34M-0.25M-0.16M-0.05M-0.40M-0.05M-0.13M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.74M0.01M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.11M-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-0.30M
Free Cash Flow (Quarter)
0.21M-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-0.17M
Net Cash Flow (Quarter)
0.11M-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-0.30M