Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | 22 | -303 | -219 | -296 |
| Depreciation Amortization | 338 | 2,414 | 2,012 | 1,392 | 716 |
| Income taxes - deferred | -84 | -594 | -517 | N/A | N/A |
| Accounts receivable | 517 | -3,633 | -3,181 | -3,569 | 799 |
| Accounts payable and accrued liabilities | 101 | 20 | -439 | 312 | 144 |
| Other Working Capital | 184 | -3,847 | -5,694 | -6,136 | -1,710 |
| Other Operating Activity | 247 | 8,343 | 7,274 | 5,849 | 289 |
| Operating Cash Flow | $545 | $2,725 | $-848 | $-2,371 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -121 | -121 | -59 | -37 |
| Investing Cash Flow | $-42 | $-121 | $-121 | $-59 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -107 | -87 | -60 | -31 |
| Common Stock Issued | 719 | 833 | 833 | 461 | 411 |
| Financing Cash Flow | $692 | $726 | $746 | $401 | $380 |
| Exchange Rate Effect | 47 | -75 | -111 | -778 | -285 |
| Beginning Cash Position | 38,154 | 34,899 | 34,899 | 34,899 | 34,899 |
| End Cash Position | 39,396 | 38,154 | 34,565 | 32,092 | 34,899 |
| Net Cash Flow | $1,242 | $3,255 | $-334 | $-2,807 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 545 | 2,725 | -848 | -2,371 | -58 |
| Capital Expenditure | -42 | -121 | -121 | -59 | -37 |
| Free Cash Flow | 503 | 2,604 | -969 | -2,430 | -95 |