Pdf Solutions Inc (PDFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,057 | 3,105 | -3,429 | -21,488 | -40,363 |
| Depreciation Amortization | 9,533 | 10,679 | 10,560 | 10,226 | 8,720 |
| Income taxes - deferred | -74 | -108 | -4 | 1,373 | 21,007 |
| Accounts receivable | -28,800 | -2,748 | -2,143 | -5,980 | 8,101 |
| Accounts payable and accrued liabilities | 2,791 | -2,145 | -1,423 | -86 | -918 |
| Other Working Capital | -30,290 | -19,188 | 5,709 | -2,129 | 19,481 |
| Other Operating Activity | 52,486 | 25,005 | 23,028 | 22,327 | 5,755 |
| Operating Cash Flow | $9,703 | $14,600 | $32,298 | $4,243 | $21,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,794 | -15,798 | 93,179 | 2,440 | -114,954 |
| PPE Investments | -17,730 | -11,220 | -8,430 | -4,053 | -6,968 |
| Net Acquisitions | -2,000 | -1,823 | N/A | -3,054 | -28,580 |
| Purchase Sale Intangibles | N/A | -150 | -150 | N/A | N/A |
| Other Investing Activity | 0 | -150 | -150 | 0 | 0 |
| Investing Cash Flow | $-5,936 | $-28,991 | $84,599 | $-4,667 | $-150,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,196 | 4,324 | 4,697 | 2,965 | 69,318 |
| Common Stock Repurchased | -6,899 | -743 | -22,471 | -4,523 | N/A |
| Other Financing Activity | -8,530 | -9,471 | -6,533 | -3,967 | -4,520 |
| Financing Cash Flow | $-11,233 | $-5,890 | $-24,307 | $-5,525 | $64,798 |
| Exchange Rate Effect | -918 | -365 | -650 | -182 | 131 |
| Beginning Cash Position | 98,978 | 119,624 | 27,684 | 33,815 | 97,605 |
| End Cash Position | 90,594 | 98,978 | 119,624 | 27,684 | 33,815 |
| Net Cash Flow | $-8,384 | $-20,646 | $91,940 | $-6,131 | $-63,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,703 | 14,600 | 32,298 | 4,243 | 21,783 |
| Capital Expenditure | -17,785 | -11,325 | -8,430 | -4,053 | -6,968 |
| Free Cash Flow | -8,082 | 3,275 | 23,868 | 190 | 14,815 |