PCS Edventures!, Inc. (PCSV) Cash flow
Market cap
$186.71M
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | 23,154 | 31,254 | 23,011 | 11,490 | 26,339 |
| Stock-based compensation | 128,847 | 57,195 | 122,608 | 146,316 | - | - |
| Cash from operations | -41,499 | -1,122,778 | -904,467 | -382,576 | 975,680 | 3 |
| Capital expenditures | - | - | -33,328 | -3,311 | -23,696 | -79,814 |
| Cash from investing | - | - | -33,328 | -3,311 | -23,696 | -79,814 |
| Repurchases of common stock | - | - | - | - | 64,933 | 547,713 |
| Cash from financing | 282,064 | 906,925 | 1 | 310,082 | -64,933 | -547,713 |
| Free cash flow | - | - | ||||
| FCF margin (%) | - | - |