Protocall Technologies Inc. (PCLI)

Protocall Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Income	-14.63	-5.99	-5.15	-6.94	-4.29
Depreciation & Amortization	0.07	0.4	0.66	0.71	0.22
Other Amortization	0.96	0.43	0.08	1.41	0.98
Loss (Gain) From Sale of Assets	-	0.02	0.03	0.19	0.06
Stock-Based Compensation	1.13	1.14	0.1	0.01	-
Other Operating Activities	9.63	0.86	0.07	-0.29	-0.09
Change in Accounts Receivable	0.16	-0.19	0.01	-0.06	-0
Change in Inventory	-	-	-0.01	0	-0.02
Change in Accounts Payable	0.23	0.3	0.06	0.12	0.24
Change in Unearned Revenue	-0.01	0.02	-	-	-
Change in Other Net Operating Assets	0.49	-0.22	0.18	0.5	0.58
Operating Cash Flow	-1.96	-3.22	-3.98	-4.47	-2.27
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Capital Expenditures	-0.01	-0	-0.04	-0.28	-0.23
Sale of Property, Plant & Equipment	-	-	-	0	-
Investing Cash Flow	-0.01	-0	-0.04	-0.28	-0.23

Financing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Short-Term Debt Issued	0.3	0.04	-	1.1	1.8
Long-Term Debt Issued	1.16	1.91	-	1.51	1
Total Debt Issued	1.46	1.95	-	2.6	2.8
Short-Term Debt Repaid	-0.02	-	-	-	-0.09
Long-Term Debt Repaid	-0.25	-0.21	-0.25	-0.32	-0.02
Total Debt Repaid	-0.27	-0.21	-0.25	-0.32	-0.11
Net Debt Issued (Repaid)	1.19	1.74	-0.25	2.28	2.69
Issuance of Common Stock	0.7	1.12	2.8	4.45	-
Other Financing Activities	-0.07	-	-0.25	-	-0.06
Financing Cash Flow	2.1	2.85	2.3	6.74	2.63

Net Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Cash Flow	0.14	-0.37	-1.73	1.98	0.14

Free Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Free Cash Flow	-1.96	-3.23	-4.03	-4.76	-2.5
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-205.52%	-301.29%	-796.65%	-2309.70%	-16864.53%
Free Cash Flow Per Share	-2.27	-5.29	-13.59	-32.07	-9.63
Levered Free Cash Flow	16.6	-1.49	-2.14	-4.25	-1.51
Unlevered Free Cash Flow	16.41	-1.43	-2.01	-4.14	-1.39

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash Interest Paid	0.03	0.05	0.07	0.04	0.01
Cash Income Tax Paid	-	-	0	0	0
Change in Working Capital	0.88	-0.08	0.24	0.57	0.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2007

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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