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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,097 | -145 |
| Depreciation Amortization | 833 | 304 |
| Accounts receivable | -863 | -699 |
| Accounts payable and accrued liabilities | 224 | 144 |
| Other Working Capital | 2,809 | 46 |
| Other Operating Activity | 7,995 | 622 |
| Operating Cash Flow | $1,901 | $272 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,203 | -536 |
| Net Acquisitions | -225 | N/A |
| Investing Cash Flow | $-1,428 | $-536 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -30 | -3 |
| Common Stock Issued | 289 | 38 |
| Other Financing Activity | 4,969 | 7 |
| Financing Cash Flow | $5,228 | $42 |
| Exchange Rate Effect | -8 | N/A |
| Beginning Cash Position | 1,933 | 2,155 |
| End Cash Position | 7,626 | 1,933 |
| Net Cash Flow | $5,693 | $-222 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,901 | 272 |
| Capital Expenditure | -1,203 | -549 |
| Free Cash Flow | 698 | -277 |