Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,790 | -13,959 | -7,321 | -95,728 | -16,677 |
| Depreciation Amortization | 2,436 | 1,679 | 860 | 5,343 | 3,923 |
| Income taxes - deferred | -165 | 32 | -5 | 2,566 | 8,446 |
| Accounts receivable | 6,733 | 8,076 | 4,595 | 13,593 | 5,213 |
| Accounts payable and accrued liabilities | 47 | 213 | 415 | -2,111 | -1,638 |
| Other Working Capital | 4,585 | 8,504 | 4,999 | 17,353 | 1,553 |
| Other Operating Activity | -3,691 | -5,961 | -3,873 | 66,548 | 2,325 |
| Operating Cash Flow | $-6,845 | $-1,416 | $-330 | $7,564 | $3,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,054 | 7,053 | 2,700 | -154 | -6,429 |
| PPE Investments | -294 | -266 | -299 | -1,115 | -1,007 |
| Net Acquisitions | N/A | N/A | N/A | -1,604 | N/A |
| Investing Cash Flow | $8,760 | $6,787 | $2,401 | $-2,873 | $-7,436 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -80 | -51 | -409 | -361 |
| Common Stock Issued | 570 | 417 | 417 | 653 | 653 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,878 | -3,108 |
| Financing Cash Flow | $336 | $337 | $366 | $-6,634 | $-2,816 |
| Exchange Rate Effect | -761 | -1,029 | -1,343 | -1,686 | -1,182 |
| Beginning Cash Position | 31,686 | 31,686 | 31,686 | 35,315 | 35,315 |
| End Cash Position | 33,176 | 36,365 | 32,780 | 31,686 | 27,026 |
| Net Cash Flow | $1,490 | $4,679 | $1,094 | $-3,629 | $-8,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,845 | -1,416 | -330 | 7,564 | 3,145 |
| Capital Expenditure | -294 | -266 | -299 | -1,115 | -1,007 |
| Free Cash Flow | -7,139 | -1,682 | -629 | 6,449 | 2,138 |