Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,518 | 1,312 | -393 | 3,105 | 2,218 |
| Depreciation Amortization | 7,302 | 5,089 | 2,541 | 10,679 | 7,931 |
| Income taxes - deferred | -35 | 17 | 9 | -108 | 43 |
| Accounts receivable | -1,743 | -11,552 | -2,389 | -2,748 | 1,185 |
| Accounts payable and accrued liabilities | 2,995 | 482 | 1,801 | -2,145 | -2,697 |
| Other Working Capital | -19,433 | -18,237 | -9,570 | -19,188 | -12,342 |
| Other Operating Activity | 15,493 | 21,711 | 6,139 | 25,005 | 16,233 |
| Operating Cash Flow | $8,097 | $-1,178 | $-1,862 | $14,600 | $12,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,071 | N/A | -619 | -15,798 | -3,450 |
| PPE Investments | -11,883 | 29,657 | -2,023 | -11,220 | -8,812 |
| Net Acquisitions | -2,000 | N/A | N/A | -1,823 | -1,823 |
| Purchase Sale Intangibles | N/A | -25,464 | N/A | -150 | -150 |
| Other Investing Activity | 0 | -25,464 | 0 | -150 | -150 |
| Investing Cash Flow | $188 | $4,193 | $-2,642 | $-28,991 | $-14,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,187 | 2,008 | 1,941 | 4,324 | 4,301 |
| Common Stock Repurchased | -6,899 | -6,899 | -6,899 | -743 | -743 |
| Other Financing Activity | -8,196 | -4,262 | -3,794 | -9,471 | -9,135 |
| Financing Cash Flow | $-10,908 | $-9,153 | $-8,752 | $-5,890 | $-5,577 |
| Exchange Rate Effect | 73 | -853 | -466 | -365 | -763 |
| Beginning Cash Position | 98,978 | 98,978 | 98,978 | 119,624 | 119,624 |
| End Cash Position | 96,428 | 91,987 | 85,256 | 98,978 | 111,620 |
| Net Cash Flow | $-2,550 | $-6,991 | $-13,722 | $-20,646 | $-8,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,097 | -1,178 | -1,862 | 14,600 | 12,571 |
| Capital Expenditure | -11,883 | -7,343 | -2,023 | -11,325 | -8,917 |
| Free Cash Flow | -3,786 | -8,521 | -3,885 | 3,275 | 3,654 |