Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,105 | -3,429 | -21,488 | -40,363 | -5,418 |
| Depreciation Amortization | 10,679 | 10,560 | 10,226 | 8,720 | 7,660 |
| Income taxes - deferred | -108 | -4 | 1,373 | 21,007 | -4,532 |
| Accounts receivable | -2,748 | -2,143 | -5,980 | 8,101 | 10,919 |
| Accounts payable and accrued liabilities | -2,145 | -1,423 | -86 | -918 | 807 |
| Other Working Capital | -19,188 | 5,709 | -2,129 | 19,481 | 15,291 |
| Other Operating Activity | 25,005 | 23,028 | 22,327 | 5,755 | -137 |
| Operating Cash Flow | $14,600 | $32,298 | $4,243 | $21,783 | $24,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,798 | 93,179 | 2,440 | -114,954 | N/A |
| PPE Investments | -11,220 | -8,430 | -4,053 | -6,968 | -10,552 |
| Net Acquisitions | -1,823 | N/A | -3,054 | -28,580 | -2,660 |
| Purchase Sale Intangibles | -150 | -150 | N/A | N/A | N/A |
| Other Investing Activity | -150 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,991 | $84,599 | $-4,667 | $-150,502 | $-13,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,324 | 4,697 | 2,965 | 69,318 | 2,695 |
| Common Stock Repurchased | -743 | -22,471 | -4,523 | N/A | -9,639 |
| Other Financing Activity | -9,471 | -6,533 | -3,967 | -4,520 | -2,891 |
| Financing Cash Flow | $-5,890 | $-24,307 | $-5,525 | $64,798 | $-9,835 |
| Exchange Rate Effect | -365 | -650 | -182 | 131 | -27 |
| Beginning Cash Position | 119,624 | 27,684 | 33,815 | 97,605 | 96,089 |
| End Cash Position | 98,978 | 119,624 | 27,684 | 33,815 | 97,605 |
| Net Cash Flow | $-20,646 | $91,940 | $-6,131 | $-63,790 | $1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,600 | 32,298 | 4,243 | 21,783 | 24,590 |
| Capital Expenditure | -11,325 | -8,430 | -4,053 | -6,968 | -10,552 |
| Free Cash Flow | 3,275 | 23,868 | 190 | 14,815 | 14,038 |