Protocall Technologies Inc. (PCLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: May 9, 2025
Protocall Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Net Income | -14.63 | -5.99 | -5.15 | -6.94 | -4.29 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.4 | 0.66 | 0.71 | 0.22 | Upgrade
|
| Other Amortization | 0.96 | 0.43 | 0.08 | 1.41 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.03 | 0.19 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.14 | 0.1 | 0.01 | - | Upgrade
|
| Other Operating Activities | 9.63 | 0.86 | 0.07 | -0.29 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.19 | 0.01 | -0.06 | -0 | Upgrade
|
| Change in Inventory | - | - | -0.01 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.3 | 0.06 | 0.12 | 0.24 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -0.22 | 0.18 | 0.5 | 0.58 | Upgrade
|
| Operating Cash Flow | -1.96 | -3.22 | -3.98 | -4.47 | -2.27 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.04 | -0.28 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.04 | -0.28 | -0.23 | Upgrade
|
| Short-Term Debt Issued | 0.3 | 0.04 | - | 1.1 | 1.8 | Upgrade
|
| Long-Term Debt Issued | 1.16 | 1.91 | - | 1.51 | 1 | Upgrade
|
| Total Debt Issued | 1.46 | 1.95 | - | 2.6 | 2.8 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | - | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.21 | -0.25 | -0.32 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.21 | -0.25 | -0.32 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.19 | 1.74 | -0.25 | 2.28 | 2.69 | Upgrade
|
| Issuance of Common Stock | 0.7 | 1.12 | 2.8 | 4.45 | - | Upgrade
|
| Other Financing Activities | -0.07 | - | -0.25 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 2.1 | 2.85 | 2.3 | 6.74 | 2.63 | Upgrade
|
| Net Cash Flow | 0.14 | -0.37 | -1.73 | 1.98 | 0.14 | Upgrade
|
| Free Cash Flow | -1.96 | -3.23 | -4.03 | -4.76 | -2.5 | Upgrade
|
| Free Cash Flow Margin | -205.52% | -301.29% | -796.65% | -2309.70% | -16864.53% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -5.29 | -13.59 | -32.07 | -9.63 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 16.6 | -1.49 | -2.14 | -4.25 | -1.51 | Upgrade
|
| Unlevered Free Cash Flow | 16.41 | -1.43 | -2.01 | -4.14 | -1.39 | Upgrade
|
| Change in Net Working Capital | -17.53 | 0.36 | -0.2 | 1.59 | -0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.