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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,312 | -393 | 3,105 | 2,218 | 7,190 |
| Depreciation Amortization | 5,089 | 2,541 | 10,679 | 7,931 | 5,263 |
| Income taxes - deferred | 17 | 9 | -108 | 43 | -82 |
| Accounts receivable | -11,552 | -2,389 | -2,748 | 1,185 | -19,320 |
| Accounts payable and accrued liabilities | 482 | 1,801 | -2,145 | -2,697 | -2,791 |
| Other Working Capital | -18,237 | -9,570 | -19,188 | -12,342 | -28,130 |
| Other Operating Activity | 21,711 | 6,139 | 25,005 | 16,233 | 31,255 |
| Operating Cash Flow | $-1,178 | $-1,862 | $14,600 | $12,571 | $-6,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -619 | -15,798 | -3,450 | -3,676 |
| PPE Investments | 29,657 | -2,023 | -11,220 | -8,812 | -6,001 |
| Net Acquisitions | N/A | N/A | -1,823 | -1,823 | N/A |
| Purchase Sale Intangibles | -25,464 | N/A | -150 | -150 | N/A |
| Other Investing Activity | -25,464 | 0 | -150 | -150 | 0 |
| Investing Cash Flow | $4,193 | $-2,642 | $-28,991 | $-14,235 | $-9,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,008 | 1,941 | 4,324 | 4,301 | 2,095 |
| Common Stock Repurchased | -6,899 | -6,899 | -743 | -743 | N/A |
| Other Financing Activity | -4,262 | -3,794 | -9,471 | -9,135 | -4,569 |
| Financing Cash Flow | $-9,153 | $-8,752 | $-5,890 | $-5,577 | $-2,474 |
| Exchange Rate Effect | -853 | -466 | -365 | -763 | -498 |
| Beginning Cash Position | 98,978 | 98,978 | 119,624 | 119,624 | 119,624 |
| End Cash Position | 91,987 | 85,256 | 98,978 | 111,620 | 100,360 |
| Net Cash Flow | $-6,991 | $-13,722 | $-20,646 | $-8,004 | $-19,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178 | -1,862 | 14,600 | 12,571 | -6,615 |
| Capital Expenditure | -7,343 | -2,023 | -11,325 | -8,917 | -6,001 |
| Free Cash Flow | -8,521 | -3,885 | 3,275 | 3,654 | -12,616 |