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Procyon Corporation (PCYN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20780.0000 (0.00%)
At close: 09:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-371.625
-50.245
-209.79
694.349
111.658
-
Depreciation & amortisation
264.897
231.802
214.406
164.312
23.707
-
Deferred income taxes
-43.43
16.831
-57.581
184.063
48.407
-
Stock-based compensation
-
0
0
19.679
0
-
Change in working capital
320.947
148.343
-211.948
-129.919
14.553
-
Accounts receivable
27.593
-84.924
86.112
-186.315
105.898
-
Inventory
69.577
181.957
-89.537
-12.01
-233.691
-
Accounts payable
0.347
-3.026
10.495
0.129
20.014
-
Other working capital
-1.519
-34.672
-466.126
214.334
175.728
-
Other non-cash items
-189.629
-167.361
-154.69
-0.306
-6.939
-
Net cash provided by operating activities
214.815
145.466
-383.482
279.5
198.772
-
Cash flows from investing activities
Investments in property, plant and equipment
-216.334
-180.138
-82.644
-65.166
-23.044
-
Purchases of investments
-
-
-
-125
-1.181
-
Other investing activities
-
-274.418
-
-125
-1.181
-
Net cash used for investing activities
-213.475
-454.556
-82.644
480.137
-24.225
-
Cash flows from financing activities
Debt repayment
-
-
-154.023
-198.949
0
-2.11
Net cash used provided by (used for) financing activities
-
-
-154.023
-198.949
201
-2.11
Net change in cash
1.34
-309.09
-466.126
560.688
375.547
-
Cash at beginning of period
323.79
760.396
1,227
665.834
290.287
-
Cash at end of period
325.13
451.306
760.396
1,227
665.834
-
Free cash flow
Operating cash flow
214.815
145.466
-383.482
279.5
198.772
-
Capital expenditure
-216.334
-180.138
-82.644
-65.166
-23.044
-
Free cash flow
-1.519
-34.672
-466.126
214.334
175.728
-