PCOM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-03 | 2020-04-29 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-03 | 2015-03-05 | 2014-03-07 | 2013-03-06 | 2012-03-07 | 2011-03-15 | 2010-05-14 | 2009-06-30 | 2008-03-31 | 2007-03-29 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | -344000 | -5357000 | 11889000 | 7792000 | 3380000 | -1515000 | 5165000 | 4684000 | 3606000 | 8262000 | 4032000 | 1956000 | 64000 | -3555038 | -4479788.952843 | -6783369.080302 | -8545061.994145 | -7327169.88038 | -5040362.593212 | -4959238.015385 | -7034944.534479 | 390235 | -412994 | |
| Cash From Operating Activities | 26129000 | -5026000 | 24364000 | 20021000 | 16765000 | 9854000 | 21932000 | -7619000 | 23290000 | 14006000 | 7606000 | 8541000 | 4799000 | -4551478 | 11125542.764819 | 2576274.87989 | -1946843.464784 | -1957338.579533 | -1084582.46258 | 1753640.642567 | -3212619.50527 | -2302023 | -359852 | |
| Depreciation and Amortization | 4545000 | 4859000 | 4668000 | 3364000 | 3988000 | 4529000 | 3546000 | 2150000 | 3285000 | 2803000 | 2298000 | 895000 | 781000 | 1201742 | 3080957.285671 | 2680662.319835 | 2601948.510418 | 1932178.448434 | 2218836.802209 | 1530067.140525 | 998908.277742 | 279484 | 4458 | |
| Deferred Income Tax | -1069000 | -130000 | 969000 | 279000 | -1223000 | -345000 | 2261000 | 1864000 | 624000 | -4876000 | -489000 | -172000 | -344000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393386 | 0 | |
| Stock Based Compensation | 6653000 | 3129000 | 5172000 | 4381000 | 4455000 | 2317000 | 1588000 | 1821000 | 1264000 | 863000 | 587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1381000 | 3550000 | 1500000 | -2347000 | 2015000 | 4582000 | -1317000 | -1057000 | -114000 | 206000 | -225000 | 1885000 | 317000 | 3740337 | 1284023.0233270004 | 1435951.4413179997 | 1938185.8102290006 | 1892287.0880260002 | 1140024.830925 | 653717.5016359999 | 1386143.0419979994 | -2277262 | -8481 | |
| Changes in Working Capital | 17725000 | -11077000 | 166000 | 6552000 | 4150000 | 286000 | 10689000 | -17081000 | 14625000 | 6748000 | 1403000 | 3977000 | 3981000 | -5938519 | 11240351.408664 | 5243030.199039 | 2058084.208714 | 1545365.764387 | 596918.497498 | 4529094.015791 | 1437273.709469 | -301094 | 57165 | |
| Accounts Receivable | -9540000 | 18305000 | -12546000 | -1577000 | -3684000 | -1069000 | -683000 | -877000 | 511000 | 499000 | 0 | -147000 | 541000 | 906131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -23605000 | 10469000 | 3977000 | 6117000 | 500000 | 13897000 | -16621000 | 13934000 | 5088000 | 0 | 0 | 3459000 | -4502763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3579000 | -8031000 | 4277000 | 1491000 | 1663000 | 805000 | -452000 | 562000 | 110000 | 1120000 | 0 | 0 | -130000 | -270518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 23686000 | 2254000 | -2034000 | 2661000 | 54000 | 50000 | -2073000 | -145000 | 70000 | 41000 | 1403000 | 4124000 | 111000 | -2071369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11240351.408664 | 5243030.199039 | 2058084.208714 | 1545365.764387 | 596918.497498 | 4529094.015791 | 1437273.709469 | -301094 | 57165 | |
| Cash From Investing Activities | -1784000 | -2287000 | -2378000 | -2274000 | 7298000 | -12626000 | -2922000 | -20159000 | -4095000 | -3273000 | -1964000 | -6267000 | -4105000 | 5776299 | -8376603.049581 | 689188.400824 | -5576566.213191 | -4169347.164224 | -361731.841421 | -197276.902262 | -860020.226385 | -523103 | -120141 | |
| Investments in Property Plant and Equipment | -1784000 | -2287000 | -2378000 | -2274000 | -2735000 | -3093000 | -3452000 | -2648000 | -2170000 | -1698000 | -2121000 | -5333000 | -1595000 | -837320 | -1033171.766131 | -982412.491421 | -2602090.580334 | -1543228.742077 | -261210.546203 | -28933.945665 | -832604.052815 | -607558 | -25197 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16000000 | 0 | 0 | 0 | 0 | 0 | 185945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1500000 | -3500000 | 0 | 0 | 0 | -2510000 | -4975494 | -7343431.283449 | 0 | -2022057.861202 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1894000 | 0 | 0 | 0 | 0 | 0 | 11589113 | 0 | 2014771.791352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 10033000 | -9533000 | 530000 | -1905000 | 1575000 | -1575000 | 157000 | -934000 | 0 | -185945 | -0.000001000240445137024 | -343170.8991070001 | -952417.7716549998 | -2626118.422147 | -100521.29521800001 | -168342.95659699998 | -27416.1735700001 | 84455 | -94944 | |
| Cash From Financing Activities | 1447000 | 11523000 | -20938000 | -13090000 | -5707000 | -3176000 | -5505000 | -614000 | 141000 | -243000 | 524000 | 18000 | 1952000 | 1951527 | 1426121.37736 | 350093.51407 | 13511858.96332 | 703008.800972 | 11419660.386961 | 1268569.08741 | 3059872.611465 | 3245798 | 2989233 | |
| Debt Repayment | -16231000 | -26293000 | -1229000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6000 | -5927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 23275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000 | 1958000 | 1957454 | 1459428.456023 | 375675.188744 | 13536333.735147 | 610661.819755 | 14077727.738921 | 1671790.181095 | 823730.825764 | 3523272 | 2697799 | |
| Common Stock Repurchased | -3257000 | -1042000 | -16608000 | -10719000 | -5767000 | -3181000 | -5782000 | -731000 | -595000 | -960000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2340000 | 38858000 | -3101000 | -2371000 | 60000 | 5000 | 277000 | 117000 | 736000 | 717000 | 524000 | 0 | -1952000 | 0 | -33307.078662999906 | -25581.67467400001 | -24474.771826999262 | 92346.98121700005 | -2658067.3519599997 | -403221.09368499997 | 2236141.785701 | -277474 | 291434 | |
| Effect of Forex Changes on Cash | 786000 | -1105000 | -214000 | 960000 | -1334000 | 1076000 | 991000 | 1072000 | -256000 | -235000 | 224000 | -243000 | 366000 | -1857832 | -2771606.583863 | 421362.388469 | -625277.251593 | 0.8318500015884638 | -0.000000001862645149230957 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 26578000 | 3105000 | 834000 | 5617000 | 17022000 | -4872000 | 14496000 | -27320000 | 19080000 | 10255000 | 6390000 | 2049000 | 1060000 | 1318516 | 1403454.5087349974 | 4036919.1832529977 | 5363172.8947829995 | -5423676.110934999 | 9973346.082959998 | 2824932.827715 | -1012767.1201900002 | 420672 | 2509240 | |
| Cash at Beginning of Period | 73070000 | 69965000 | 69131000 | 63514000 | 46492000 | 51364000 | 36868000 | 64188000 | 45108000 | 34853000 | 28463000 | 26414000 | 22854000 | 21535978 | 19952024.638998 | 17144480.954015 | 11843308.076459 | 16865619.644966 | 5661528.258673 | 1838507.028476 | 2830867.850099 | 2584185 | 13932 | |
| Cash at End of Period | 99648000 | 73070000 | 69965000 | 69131000 | 63514000 | 46492000 | 51364000 | 36868000 | 64188000 | 45108000 | 34853000 | 28463000 | 23914000 | 22854494 | 21355479.147733 | 21181400.137268 | 17206480.971242 | 11441943.534031 | 15634874.341633 | 4663439.856191 | 1818100.729909 | 3004857 | 2523172 | |
| Free Cash Flow | 24345000 | -7313000 | 21986000 | 17747000 | 14030000 | 6761000 | 18480000 | -10267000 | 21120000 | 12308000 | 5485000 | 3208000 | 3204000 | -5388798 | 10092370.998688 | 1593862.3884689999 | -4548934.045118 | -3500567.32161 | -1345793.008783 | 1724706.6969019999 | -4045223.558085 | -2909581 | -385049 | |
| Operating Cash Flow | 26129000 | -5026000 | 24364000 | 20021000 | 16765000 | 9854000 | 21932000 | -7619000 | 23290000 | 14006000 | 7606000 | 8541000 | 4799000 | -4551478 | 11125542.764819 | 2576274.87989 | -1946843.464784 | -1957338.579533 | -1084582.46258 | 1753640.642567 | -3212619.50527 | -2302023 | -359852 | |
| Capital Expenditure | -1784000 | -2287000 | -2378000 | -2274000 | -2735000 | -3093000 | -3452000 | -2648000 | -2170000 | -1698000 | -2121000 | -5333000 | -1595000 | -837320 | -1033171.766131 | -982412.491421 | -2602090.580334 | -1543228.742077 | -261210.546203 | -28933.945665 | -832604.052815 | -607558 | -25197 |
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