Productivity Technologies Corp. (PRAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
+0.0100 (28.57%)
At close: May 1, 2025
Productivity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '05 Mar 31, 2005 | Jun '04 Jun 30, 2004 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | 1995 - 1999 |
| Net Income | -0.09 | 0.72 | 0.36 | -4.13 | -3.11 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.86 | 0.73 | 0.72 | 1.05 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.02 | -0.09 | 0.24 | - | Upgrade
|
| Other Operating Activities | -0.57 | -0.41 | 0.08 | 0.54 | -0.52 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 1.09 | -2.56 | -1.24 | 8.62 | 6.94 | -2.14 | Upgrade
|
| Change in Inventory | -0.03 | 0.13 | 0.03 | 0.41 | 0.32 | -0.46 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.66 | 0.6 | -2.08 | -0.25 | 2.55 | Upgrade
|
| Operating Cash Flow | 0.96 | -1.77 | 0.55 | 6.09 | 4.66 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.00% | 30.66% | 7159.30% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.11 | -0.19 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.32 | - | - | Upgrade
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| Investment in Securities | 0.02 | 0.09 | -0.39 | 0.09 | 0.07 | 0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0 | 0.07 | -0.43 | -0.33 | -0.12 | -4.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.05 | - | - | - | 5.15 | Upgrade
|
| Total Debt Issued | 3.08 | 4.27 | - | - | - | 5.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.71 | -0.68 | -3.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -1.22 | -0.87 | -0.43 | -0.78 | Upgrade
|
| Total Debt Repaid | -3.16 | -3.35 | -3.93 | -1.55 | -4.31 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 0.92 | -3.93 | -1.55 | -4.31 | 4.38 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.23 | 0.77 | -3.93 | -1.55 | -4.31 | 4.38 | Upgrade
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| Net Cash Flow | 0.72 | -0.93 | -3.81 | 4.21 | 0.23 | 0.29 | Upgrade
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| Free Cash Flow | 0.94 | -1.79 | 0.51 | 5.98 | 4.47 | -0.29 | Upgrade
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| Free Cash Flow Growth | - | - | -91.45% | 33.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | -6.35% | 1.76% | 24.14% | 15.97% | -0.88% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.66 | 0.21 | 2.42 | 1.81 | -0.12 | Upgrade
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| Cash Interest Paid | 0.69 | 1.07 | 1.04 | 0.96 | 1.62 | 1.22 | Upgrade
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| Levered Free Cash Flow | 1.43 | -1.78 | -0.73 | 6.35 | 6.18 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.86 | -1.35 | -0.33 | 7.39 | 7.18 | -0.41 | Upgrade
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| Change in Net Working Capital | -0.76 | 2.89 | 1.56 | -7.06 | -7.67 | 1.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.