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PROCYTE CORP /WA/

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

42 filing records in this dataset, filed from 1995-05-11 to 2004-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.24 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 3236000 USD Source

Operating margin

9.55%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 309000 USD Source
Revenue: 3236000 USD Source

Operating cash flow

-408 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1535000 USD Source
Operating Cash Flow: 1943000 USD Source

Free cash flow

-408 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1535000 USD Source
Operating Cash Flow: 1943000 USD Source
Capital Expenditure: 10000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 5.32 million USD 2004-09-30 Source
Exact value

5321000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 11538000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8701000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 3220000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 3684000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 3236000 USD · 2004-07-01 – 2004-09-30 Source

Net income

7.17 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 7341000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 397000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 50000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -29000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 201000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

1.59 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 0 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -57000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 582000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 582000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1535000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1943000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

14 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 57000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 53000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 7000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

1.58 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 0 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -57000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 582000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1943000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 582000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1535000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1943000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 57000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 53000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 7000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10000 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.4%

Prior period

USD 12.74 million

2002-01-01 – 2002-12-31
Current period

USD 11.54 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11538000 − 12737000 = -1199000 USD

12737000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11538000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Year-over-year change in Revenue: -1199000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11538000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#7647 Input fundies:Revenue: 12737000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#7647
The citation records this snapshot. The page link may show a newer release later.
Net income
+339.8%

Prior period

USD 1.67 million

2002-01-01 – 2002-12-31
Current period

USD 7.34 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

7341000 − 1669000 = 5672000 USD

1669000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
7341000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Year-over-year change in Net income: 5672000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7341000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#8479 Input fundies:NetIncome: 1669000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#8479
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100%

Prior period

USD 1.51 million

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 1506000 = -1506000 USD

1506000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Year-over-year change in Operating cash flow: -1506000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 Input fundies:OperatingCashFlow: 1506000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+159.1%

Prior period

USD 22,000

2002-01-01 – 2002-12-31
Current period

USD 57,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

57000 − 22000 = 35000 USD

22000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
57000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Year-over-year change in Capital expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 11.54 million 100% of revenue
Cost of revenue USD 3.2 million 28% of revenue
Operating expenses USD 8.27 million 72% of revenue
Operating income USD 65,000 0.6% of revenue
Tax, interest and other Derived −USD 7.28 million −63% of revenue
Net income USD 7.34 million 64% of revenue

Cash

Operating cash flow USD 0 0% of revenue
Capital expenditure USD 57,000 0.5% of revenue
Free cash flow Derived −USD 57,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 990% of revenue.
1996 Operating loss: operating costs were 764% of revenue.
1997 Operating loss: operating costs were 875% of revenue.
1998 Operating loss: operating costs were 284% of revenue.
1999 Operating loss: operating costs were 219% of revenue.
2000 Operating loss: operating costs were 136% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4472983	Unavailable	Unavailable	Unavailable	-12153718	-15037338 Derived	Source 1994-01-01 – 1994-12-31: 4472983 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -12153718 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -11187671 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3849667 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1688152	16714991 Derived	-15026839	-2631904 Derived	-12394935	-7293574 Derived	Source 1995-01-01 – 1995-12-31: 1688152 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15026839 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -12394935 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7293574 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1653013	12633076 Derived	-10980063	-1622944 Derived	-9357119	-15291092 Derived	Source 1996-01-01 – 1996-12-31: 1653013 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10980063 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9357119 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -13551217 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1739875 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	949148	8305420 Derived	-7356272	-907628 Derived	-6448644	-7927655 Derived	Source 1997-01-01 – 1997-12-31: 949148 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7356272 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6448644 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7340915 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 586740 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2720444	7726233 Derived	-5005789	-538842 Derived	-4466947	-4211613 Derived	Source 1998-01-01 – 1998-12-31: 2720444 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5005789 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4466947 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4021059 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 190554 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4694966	10259357 Derived	-5564391	-248929 Derived	-5315462	-2816730 Derived	Source 1999-01-01 – 1999-12-31: 4694966 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5564391 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5315462 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2750452 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 66278 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6615383	8980386 Derived	-2365003	-222251 Derived	-2142752	-1148339 Derived	Source 2000-01-01 – 2000-12-31: 6615383 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2365003 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2142752 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1129535 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18804 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9712000	10772000 Derived	-1060000	-153000 Derived	-907000	18000 Derived	Source 2001-01-01 – 2001-12-31: 9712000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1060000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -907000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 46000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12737000	11267000 Derived	1470000	-199000 Derived	1669000	1484000 Derived	Source 2002-01-01 – 2002-12-31: 12737000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1470000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1669000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1506000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11538000	11473000 Derived	65000	-7276000 Derived	7341000	-57000 Derived	Source 2003-01-01 – 2003-12-31: 11538000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 65000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7341000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 57000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4472983	Revenue: 4472983 Open source
19951995-12-31	Revenue	1688152	Revenue: 1688152 Open source
19961996-12-31	Revenue	1653013	Revenue: 1653013 Open source
19971997-12-31	Revenue	949148	Revenue: 949148 Open source
19981998-12-31	Revenue	2720444	Revenue: 2720444 Open source
19991999-12-31	Revenue	4694966	Revenue: 4694966 Open source
20002000-12-31	Revenue	6615383	Revenue: 6615383 Open source
20012001-12-31	Revenue	9712000	Revenue: 9712000 Open source
20022002-12-31	Revenue	12737000	Revenue: 12737000 Open source
20032003-12-31	Revenue	11538000	Revenue: 11538000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	130.6%	Revenue: 4472983 Open source Revenue: 1939517 Open source
19951995-12-31	Year over year	-62.3%	Revenue: 1688152 Open source Revenue: 4472983 Open source
19961996-12-31	Year over year	-2.1%	Revenue: 1653013 Open source Revenue: 1688152 Open source
19971997-12-31	Year over year	-42.6%	Revenue: 949148 Open source Revenue: 1653013 Open source
19981998-12-31	Year over year	186.6%	Revenue: 2720444 Open source Revenue: 949148 Open source
19991999-12-31	Year over year	72.6%	Revenue: 4694966 Open source Revenue: 2720444 Open source
20002000-12-31	Year over year	40.9%	Revenue: 6615383 Open source Revenue: 4694966 Open source
20012001-12-31	Year over year	46.8%	Revenue: 9712000 Open source Revenue: 6615383 Open source
20022002-12-31	Year over year	31.1%	Revenue: 12737000 Open source Revenue: 9712000 Open source
20032003-12-31	Year over year	-9.4%	Revenue: 11538000 Open source Revenue: 12737000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.6% 2003

Net margin 63.6% 2003

Free cash flow margin -0.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 4472983 Open source
19951995-12-31	Operating margin	-890.1%	Operating Income: -15026839 Open source Revenue: 1688152 Open source
19961996-12-31	Operating margin	-664.2%	Operating Income: -10980063 Open source Revenue: 1653013 Open source
19971997-12-31	Operating margin	-775%	Operating Income: -7356272 Open source Revenue: 949148 Open source
19981998-12-31	Operating margin	-184%	Operating Income: -5005789 Open source Revenue: 2720444 Open source
19991999-12-31	Operating margin	-118.5%	Operating Income: -5564391 Open source Revenue: 4694966 Open source
20002000-12-31	Operating margin	-35.8%	Operating Income: -2365003 Open source Revenue: 6615383 Open source
20012001-12-31	Operating margin	-10.9%	Operating Income: -1060000 Open source Revenue: 9712000 Open source
20022002-12-31	Operating margin	11.5%	Operating Income: 1470000 Open source Revenue: 12737000 Open source
20032003-12-31	Operating margin	0.6%	Operating Income: 65000 Open source Revenue: 11538000 Open source
19941994-12-31	Net margin	-271.7%	Net Income: -12153718 Open source Revenue: 4472983 Open source
19951995-12-31	Net margin	-734.2%	Net Income: -12394935 Open source Revenue: 1688152 Open source
19961996-12-31	Net margin	-566.1%	Net Income: -9357119 Open source Revenue: 1653013 Open source
19971997-12-31	Net margin	-679.4%	Net Income: -6448644 Open source Revenue: 949148 Open source
19981998-12-31	Net margin	-164.2%	Net Income: -4466947 Open source Revenue: 2720444 Open source
19991999-12-31	Net margin	-113.2%	Net Income: -5315462 Open source Revenue: 4694966 Open source
20002000-12-31	Net margin	-32.4%	Net Income: -2142752 Open source Revenue: 6615383 Open source
20012001-12-31	Net margin	-9.3%	Net Income: -907000 Open source Revenue: 9712000 Open source
20022002-12-31	Net margin	13.1%	Net Income: 1669000 Open source Revenue: 12737000 Open source
20032003-12-31	Net margin	63.6%	Net Income: 7341000 Open source Revenue: 11538000 Open source
19941994-12-31	Free cash flow margin	-336.2%	Revenue: 4472983 Open source Operating Cash Flow: -11187671 Open source Capital Expenditure: 3849667 Open source
19951995-12-31	Free cash flow margin	-432%	Revenue: 1688152 Open source Operating Cash Flow: -7293574 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-925%	Revenue: 1653013 Open source Operating Cash Flow: -13551217 Open source Capital Expenditure: 1739875 Open source
19971997-12-31	Free cash flow margin	-835.2%	Revenue: 949148 Open source Operating Cash Flow: -7340915 Open source Capital Expenditure: 586740 Open source
19981998-12-31	Free cash flow margin	-154.8%	Revenue: 2720444 Open source Operating Cash Flow: -4021059 Open source Capital Expenditure: 190554 Open source
19991999-12-31	Free cash flow margin	-60%	Revenue: 4694966 Open source Operating Cash Flow: -2750452 Open source Capital Expenditure: 66278 Open source
20002000-12-31	Free cash flow margin	-17.4%	Revenue: 6615383 Open source Operating Cash Flow: -1129535 Open source Capital Expenditure: 18804 Open source
20012001-12-31	Free cash flow margin	0.2%	Revenue: 9712000 Open source Operating Cash Flow: 46000 Open source Capital Expenditure: 28000 Open source
20022002-12-31	Free cash flow margin	11.7%	Revenue: 12737000 Open source Operating Cash Flow: 1506000 Open source Capital Expenditure: 22000 Open source
20032003-12-31	Free cash flow margin	-0.5%	Revenue: 11538000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 57000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-11187671	Operating Cash Flow: -11187671 Open source
19951995-12-31	Operating cash flow	-7293574	Operating Cash Flow: -7293574 Open source
19961996-12-31	Operating cash flow	-13551217	Operating Cash Flow: -13551217 Open source
19971997-12-31	Operating cash flow	-7340915	Operating Cash Flow: -7340915 Open source
19981998-12-31	Operating cash flow	-4021059	Operating Cash Flow: -4021059 Open source
19991999-12-31	Operating cash flow	-2750452	Operating Cash Flow: -2750452 Open source
20002000-12-31	Operating cash flow	-1129535	Operating Cash Flow: -1129535 Open source
20012001-12-31	Operating cash flow	46000	Operating Cash Flow: 46000 Open source
20022002-12-31	Operating cash flow	1506000	Operating Cash Flow: 1506000 Open source
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -57K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-15037338	Operating Cash Flow: -11187671 Open source Capital Expenditure: 3849667 Open source
19951995-12-31	Free cash flow	-7293574	Operating Cash Flow: -7293574 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-15291092	Operating Cash Flow: -13551217 Open source Capital Expenditure: 1739875 Open source
19971997-12-31	Free cash flow	-7927655	Operating Cash Flow: -7340915 Open source Capital Expenditure: 586740 Open source
19981998-12-31	Free cash flow	-4211613	Operating Cash Flow: -4021059 Open source Capital Expenditure: 190554 Open source
19991999-12-31	Free cash flow	-2816730	Operating Cash Flow: -2750452 Open source Capital Expenditure: 66278 Open source
20002000-12-31	Free cash flow	-1148339	Operating Cash Flow: -1129535 Open source Capital Expenditure: 18804 Open source
20012001-12-31	Free cash flow	18000	Operating Cash Flow: 46000 Open source Capital Expenditure: 28000 Open source
20022002-12-31	Free cash flow	1484000	Operating Cash Flow: 1506000 Open source Capital Expenditure: 22000 Open source
20032003-12-31	Free cash flow	-57000	Operating Cash Flow: 0 Open source Capital Expenditure: 57000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 50013086 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 45093558 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27963658 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21310959 Open source
19981998-12-31	Liabilities / assets	3.4%	Total Liabilities: 622828 Open source Total Assets: 18302378 Open source
19991999-12-31	Liabilities / assets	4.2%	Total Liabilities: 558091 Open source Total Assets: 13446628 Open source
20002000-12-31	Liabilities / assets	10.9%	Total Liabilities: 1324405 Open source Total Assets: 12185426 Open source
20012001-12-31	Liabilities / assets	21.4%	Total Liabilities: 2742925 Open source Total Assets: 12810598 Open source
20022002-12-31	Liabilities / assets	16.1%	Total Liabilities: 2271000 Open source Total Assets: 14089000 Open source
20032003-12-31	Liabilities / assets	3.9%	Total Liabilities: 785000 Open source Total Assets: 20003000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.09× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	25.16×	Current Assets: 43474360 Open source Current Liabilities: 1727764 Open source
19951995-12-31	Current assets / current liabilities	4.34×	Current Assets: 39554636 Open source Current Liabilities: 9116150 Open source
19961996-12-31	Current assets / current liabilities	19.52×	Current Assets: 21762156 Open source Current Liabilities: 1114733 Open source
19971997-12-31	Current assets / current liabilities	20.23×	Current Assets: 13645548 Open source Current Liabilities: 674407 Open source
19981998-12-31	Current assets / current liabilities	16.49×	Current Assets: 8206144 Open source Current Liabilities: 497611 Open source
19991999-12-31	Current assets / current liabilities	13.11×	Current Assets: 5454286 Open source Current Liabilities: 416056 Open source
20002000-12-31	Current assets / current liabilities	5.47×	Current Assets: 6450821 Open source Current Liabilities: 1179227 Open source
20012001-12-31	Current assets / current liabilities	5.67×	Current Assets: 6505825 Open source Current Liabilities: 1147066 Open source
20022002-12-31	Current assets / current liabilities	8.24×	Current Assets: 7931000 Open source Current Liabilities: 963000 Open source
20032003-12-31	Current assets / current liabilities	12.09×	Current Assets: 8363000 Open source Current Liabilities: 692000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 12.15 million Exact value Exact value: -12153718 USD 1994-01-01 – 1994-12-31: -12153718 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1994-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -12153718 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12153718 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0000912057-97-011255.txt#5525 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Exact value Exact value: -11187671 USD 1994-01-01 – 1994-12-31: -11187671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1994-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -11187671 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11187671 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0000912057-97-011255.txt#5547 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3849667 USD 1994-01-01 – 1994-12-31: 3849667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1994-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 3849667 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3849667 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0000912057-97-011255.txt#5559 The citation records this snapshot. The page link may show a newer release later.	−USD 15.04 million Calculation and evidence -11187671 − 3849667 USD Exact free cash flow: -15037338 USD 1994-01-01 – 1994-12-31: -11187671 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3849667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1994-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -15037338 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11187671 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0000912057-97-011255.txt#5547 Input fundies:CapitalExpenditure: 3849667 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0000912057-97-011255.txt#5559 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.39 million Exact value Exact value: -12394935 USD 1995-01-01 – 1995-12-31: -12394935 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1995-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -12394935 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12394935 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001047469-98-013066.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Exact value Exact value: -7293574 USD 1995-01-01 – 1995-12-31: -7293574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1995-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -7293574 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7293574 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001047469-98-013066.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1995-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001047469-98-013066.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Calculation and evidence -7293574 − 0 USD Exact free cash flow: -7293574 USD 1995-01-01 – 1995-12-31: -7293574 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1995-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -7293574 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7293574 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001047469-98-013066.txt#1205 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001047469-98-013066.txt#1215 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.36 million Exact value Exact value: -9357119 USD 1996-01-01 – 1996-12-31: -9357119 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1996-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -9357119 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9357119 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-99-000219.txt#1377 The citation records this snapshot. The page link may show a newer release later.	−USD 13.55 million Exact value Exact value: -13551217 USD 1996-01-01 – 1996-12-31: -13551217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1996-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -13551217 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13551217 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-99-000219.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1739875 USD 1996-01-01 – 1996-12-31: 1739875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1996-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 1739875 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1739875 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-99-000219.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 15.29 million Calculation and evidence -13551217 − 1739875 USD Exact free cash flow: -15291092 USD 1996-01-01 – 1996-12-31: -13551217 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1739875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1996-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -15291092 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13551217 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-99-000219.txt#1413 Input fundies:CapitalExpenditure: 1739875 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-99-000219.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.45 million Exact value Exact value: -6448644 USD 1997-01-01 – 1997-12-31: -6448644 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1997-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -6448644 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6448644 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-00-000657.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7340915 USD 1997-01-01 – 1997-12-31: -7340915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1997-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -7340915 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7340915 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-00-000657.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 586,740 Exact value Exact value: 586740 USD 1997-01-01 – 1997-12-31: 586740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1997-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 586740 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586740 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-00-000657.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -7340915 − 586740 USD Exact free cash flow: -7927655 USD 1997-01-01 – 1997-12-31: -7340915 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 586740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1997-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -7927655 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7340915 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-00-000657.txt#1342 Input fundies:CapitalExpenditure: 586740 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-00-000657.txt#1350 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.47 million Exact value Exact value: -4466947 USD 1998-01-01 – 1998-12-31: -4466947 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1998-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -4466947 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4466947 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-01-500047.txt#1206 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4021059 USD 1998-01-01 – 1998-12-31: -4021059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1998-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -4021059 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4021059 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-01-500047.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 190,554 Exact value Exact value: 190554 USD 1998-01-01 – 1998-12-31: 190554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1998-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 190554 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190554 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-01-500047.txt#1232 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -4021059 − 190554 USD Exact free cash flow: -4211613 USD 1998-01-01 – 1998-12-31: -4021059 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 190554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1998-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -4211613 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4021059 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-01-500047.txt#1224 Input fundies:CapitalExpenditure: 190554 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-01-500047.txt#1232 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.32 million Exact value Exact value: -5315462 USD 1999-01-01 – 1999-12-31: -5315462 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 1999-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -5315462 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5315462 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-02-000500.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2750452 USD 1999-01-01 – 1999-12-31: -2750452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 1999-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -2750452 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2750452 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-02-000500.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 66,278 Exact value Exact value: 66278 USD 1999-01-01 – 1999-12-31: 66278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 1999-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 66278 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-02-000500.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -2750452 − 66278 USD Exact free cash flow: -2816730 USD 1999-01-01 – 1999-12-31: -2750452 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 66278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 1999-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -2816730 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2750452 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-02-000500.txt#2636 Input fundies:CapitalExpenditure: 66278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001032210-02-000500.txt#2748 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.14 million Exact value Exact value: -2142752 USD 2000-01-01 – 2000-12-31: -2142752 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 2000-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -2142752 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2142752 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-03-005335.txt#5851 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1129535 USD 2000-01-01 – 2000-12-31: -1129535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 2000-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: -1129535 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1129535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-03-005335.txt#6356 The citation records this snapshot. The page link may show a newer release later.	USD 18,804 Exact value Exact value: 18804 USD 2000-01-01 – 2000-12-31: 18804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 2000-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 18804 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18804 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-03-005335.txt#6463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1129535 − 18804 USD Exact free cash flow: -1148339 USD 2000-01-01 – 2000-12-31: -1129535 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 2000-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -1148339 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1129535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-03-005335.txt#6356 Input fundies:CapitalExpenditure: 18804 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-03-005335.txt#6463 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 907,000 Exact value Exact value: -907000 USD 2001-01-01 – 2001-12-31: -907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 2001-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: -907000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#8479 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2001-01-01 – 2001-12-31: 46000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 2001-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: 46000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 2001-01-01 – 2001-12-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 2001-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Calculation and evidence 46000 − 28000 USD Exact free cash flow: 18000 USD 2001-01-01 – 2001-12-31: 46000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 2001-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: 18000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 Input fundies:CapitalExpenditure: 28000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.67 million Exact value Exact value: 1669000 USD 2002-01-01 – 2002-12-31: 1669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 2002-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: 1669000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1669000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#8479 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1506000 USD 2002-01-01 – 2002-12-31: 1506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 2002-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: 1506000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1506000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2002-01-01 – 2002-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 2002-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1506000 − 22000 USD Exact free cash flow: 1484000 USD 2002-01-01 – 2002-12-31: 1506000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 2002-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: 1484000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1506000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 Input fundies:CapitalExpenditure: 22000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.34 million Exact value Exact value: 7341000 USD 2003-01-01 – 2003-12-31: 7341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Net Income: 7341000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7341000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#8479 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2003-01-01 – 2003-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.	−USD 57,000 Calculation and evidence 0 − 57000 USD Exact free cash flow: -57000 USD 2003-01-01 – 2003-12-31: 0 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROCYTE CORP /WA/ · 2003-12-31 PROCYTE CORP /WA/ (edgar:856072) Free cash flow: -57000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:53:10Z Snapshot: 90871757d4fe09ac4d45bb5acea670aa42a8b0bbc5c9315453626c833d0ddc24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856072?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9039 Input fundies:CapitalExpenditure: 57000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856072/0001104659-04-008945.txt#9143 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000856072, 856072, edgar:856072

PROCYTE CORP /WA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation