PicoCELA Inc.
PCLA
$1.24
$0.00940.76%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -545.30K | -520.00K | -1.07M | -1.08M | -1.05M |
| Total Depreciation and Amortization | 38.30K | 36.50K | 31.30K | 31.50K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20K | 17.30K | 17.80K | 17.90K | 18.60K |
| Change in Net Operating Assets | 280.10K | 267.10K | 412.60K | 414.90K | -488.50K |
| Cash from Operations | -208.70K | -199.00K | -608.90K | -612.30K | -1.49M |
| Capital Expenditure | -24.20K | -23.10K | -39.10K | -39.30K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.70K | -55.00K | -27.10K | -27.30K | -- |
| Cash from Investing | -82.00K | -78.10K | -66.20K | -66.60K | -36.30K |
| Total Debt Issued | 211.50M | 211.50M | 189.00M | 189.00M | 100.00M |
| Total Debt Repaid | -171.34M | -171.34M | -76.67M | -76.67M | -52.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 69.36M | 69.36M | -- | -- | 74.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.83M | -41.83M | -22.20M | -22.20M | -34.96M |
| Cash from Financing | 455.40K | 434.30K | 607.20K | 610.60K | 637.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80K | 157.10K | -67.90K | -68.30K | -891.00K |