PicoCELA Inc.
PCLA
$1.19
-$0.04-3.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.72M | -4.30M | -4.48M | -4.58M |
| Total Depreciation and Amortization | 137.60K | 125.40K | 116.40K | 102.60K | 87.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20K | 71.60K | 73.80K | 73.10K | 71.20K |
| Change in Net Operating Assets | 1.37M | 606.10K | -175.20K | -538.20K | -906.60K |
| Cash from Operations | -1.63M | -2.91M | -4.28M | -4.84M | -5.33M |
| Capital Expenditure | -125.70K | -137.80K | -152.90K | -151.60K | -147.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.10K | -109.40K | -54.40K | -27.30K | -- |
| Cash from Investing | -292.90K | -247.20K | -207.30K | -178.90K | -147.70K |
| Total Debt Issued | 801.00M | 689.50M | 578.00M | 414.00M | 250.00M |
| Total Debt Repaid | -496.02M | -377.57M | -259.12M | -184.09M | -109.07M |
| Issuance of Common Stock | -- | 4.95M | 9.89M | 9.89M | 9.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 138.72M | 144.35M | 149.98M | 501.06M | 852.14M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.05M | -121.19M | -114.32M | -96.01M | -77.70M |
| Cash from Financing | 2.11M | 2.29M | 2.53M | 4.72M | 6.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.70K | -870.10K | -1.97M | -301.00K | 1.27M |