Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,363 | -5,418 | -7,716 | -1,337 | 9,103 |
| Depreciation Amortization | 8,720 | 7,660 | 6,358 | 5,658 | 4,389 |
| Income taxes - deferred | 21,007 | -4,532 | -4,171 | -504 | 216 |
| Accounts receivable | 8,101 | 10,919 | 6,828 | -9,581 | -14,620 |
| Accounts payable and accrued liabilities | -918 | 807 | -1,406 | 1,963 | 85 |
| Other Working Capital | 19,481 | 15,291 | 8,203 | -5,235 | -22,671 |
| Other Operating Activity | 5,755 | -137 | 5,242 | 19,581 | 25,498 |
| Operating Cash Flow | $21,783 | $24,590 | $13,338 | $10,545 | $2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,954 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,968 | -10,552 | -13,116 | -10,255 | -11,282 |
| Net Acquisitions | -28,580 | -2,660 | N/A | -3,841 | N/A |
| Investing Cash Flow | $-150,502 | $-13,212 | $-13,116 | $-14,096 | $-11,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,318 | 2,695 | 2,391 | 4,687 | 4,529 |
| Common Stock Repurchased | N/A | -9,639 | -5,248 | -13,418 | -2,182 |
| Other Financing Activity | -4,520 | -2,891 | -2,345 | -3,493 | -2,317 |
| Financing Cash Flow | $64,798 | $-9,835 | $-5,202 | $-12,224 | $30 |
| Exchange Rate Effect | 131 | -27 | -198 | 255 | -119 |
| Beginning Cash Position | 97,605 | 96,089 | 101,267 | 116,787 | 126,158 |
| End Cash Position | 33,815 | 97,605 | 96,089 | 101,267 | 116,787 |
| Net Cash Flow | $-63,790 | $1,516 | $-5,178 | $-15,520 | $-9,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,783 | 24,590 | 13,338 | 10,545 | 2,000 |
| Capital Expenditure | -6,968 | -10,552 | -13,116 | -10,255 | -11,282 |
| Free Cash Flow | 14,815 | 14,038 | 222 | 290 | -9,282 |