ProtoSource Corporation (PSCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0065
+0.0002 (3.17%)
Mar 31, 2025, 4:00 PM EST
ProtoSource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -0.7 | -0.63 | -0.87 | -0.3 | -0.5 | -1.03 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.05 | 0.09 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.02 | 0 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | -0.05 | 0.02 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.44 | 0.41 | 0.67 | - | 0.25 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.1 | 0.01 | -0.11 | -0.08 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.17 | 0.07 | 0.01 | -0.05 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.02 | 0.17 | 0.4 | 0.33 | 0.29 | Upgrade
|
| Operating Cash Flow | 0.05 | -0.01 | 0.07 | 0.09 | 0.1 | -0.19 | Upgrade
|
| Operating Cash Flow Growth | 9.90% | - | -18.88% | -11.73% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 0.06 | - | Upgrade
|
| Other Investing Activities | -0.11 | -0.03 | -0.01 | -0.08 | -0.1 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.02 | -0.02 | -0.14 | -0.06 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | 0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | -0.04 | -0.03 | -0.02 | -0.04 | 0.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.03 | -0.04 | -0.03 | -0.02 | -0.04 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.05 | 0.04 | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.06 | 0.07 | -0.04 | 0 | -0.01 | Upgrade
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| Free Cash Flow | 0.04 | -0.02 | 0.06 | 0.03 | 0.09 | -0.2 | Upgrade
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| Free Cash Flow Growth | 10.46% | - | 146.71% | -70.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.26% | -0.55% | 2.01% | 0.96% | 4.45% | -12.03% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 0.2 | 0.59 | 0.24 | 0.2 | -0.2 | Upgrade
|
| Unlevered Free Cash Flow | 0.55 | 0.47 | 0.84 | 0.46 | 0.39 | -0.14 | Upgrade
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| Change in Net Working Capital | -0.65 | -0.52 | -0.71 | -0.43 | -0.25 | 0.13 | Upgrade
|
Updated Nov 20, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.