Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,524 | -614 | -4,516 | 524 | -3,872 |
| Depreciation Amortization | 8,239 | 9,118 | 4,853 | 1,739 | 1,422 |
| Income taxes - deferred | -1,900 | -2,417 | -3,461 | -727 | -2,397 |
| Accounts receivable | -6,104 | -4,109 | -3,405 | -2,378 | -1,596 |
| Accounts payable and accrued liabilities | 783 | 145 | -18 | -239 | 224 |
| Other Working Capital | -3,194 | -671 | -6,319 | -3,263 | 288 |
| Other Operating Activity | 5,427 | 4,706 | 5,978 | 5,328 | 8,743 |
| Operating Cash Flow | $9,775 | $6,158 | $-6,888 | $984 | $2,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,670 | -2,347 | -2,929 | -1,540 |
| Net Acquisitions | N/A | N/A | -26,938 | N/A | N/A |
| Investing Cash Flow | $-2,320 | $-1,670 | $-29,285 | $-2,929 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -55 | -17 | -23 | -23 |
| Common Stock Issued | 7,544 | 4,445 | 1,831 | 1,581 | 62,924 |
| Common Stock Repurchased | N/A | -4,806 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,450 | 1,963 | 981 | -949 |
| Financing Cash Flow | $7,489 | $2,034 | $3,777 | $2,539 | $61,952 |
| Exchange Rate Effect | -98 | 28 | 16 | 61 | -15 |
| Beginning Cash Position | 45,660 | 39,110 | 71,490 | 70,835 | 7,626 |
| End Cash Position | 60,506 | 45,660 | 39,110 | 71,490 | 70,835 |
| Net Cash Flow | $14,846 | $6,550 | $-32,380 | $655 | $63,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,775 | 6,158 | -6,888 | 984 | 2,812 |
| Capital Expenditure | -2,320 | -1,670 | -2,347 | -2,929 | -1,540 |
| Free Cash Flow | 7,455 | 4,488 | -9,235 | -1,945 | 1,272 |