Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218 | 7,190 | 355 | -3,429 | -3,912 |
| Depreciation Amortization | 7,931 | 5,263 | 2,638 | 10,560 | 7,905 |
| Income taxes - deferred | 43 | -82 | -23 | -4 | 46 |
| Accounts receivable | 1,185 | -19,320 | -4,872 | -2,143 | -14,999 |
| Accounts payable and accrued liabilities | -2,697 | -2,791 | 1,261 | -1,423 | -2,852 |
| Other Working Capital | -12,342 | -28,130 | -8,605 | 5,709 | -10,536 |
| Other Operating Activity | 16,233 | 31,255 | 8,264 | 23,028 | 32,371 |
| Operating Cash Flow | $12,571 | $-6,615 | $-982 | $32,298 | $8,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,450 | -3,676 | 649 | 93,179 | 90,209 |
| PPE Investments | -8,812 | -6,001 | -2,902 | -8,430 | -6,705 |
| Net Acquisitions | -1,823 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | N/A | N/A | -150 | -150 |
| Other Investing Activity | -150 | 0 | 0 | -150 | -150 |
| Investing Cash Flow | $-14,235 | $-9,677 | $-2,253 | $84,599 | $83,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,301 | 2,095 | 2,008 | 4,697 | 4,075 |
| Common Stock Repurchased | -743 | N/A | N/A | -22,471 | -22,471 |
| Other Financing Activity | -9,135 | -4,569 | -4,101 | -6,533 | -5,790 |
| Financing Cash Flow | $-5,577 | $-2,474 | $-2,093 | $-24,307 | $-24,186 |
| Exchange Rate Effect | -763 | -498 | 86 | -650 | -1,147 |
| Beginning Cash Position | 119,624 | 119,624 | 119,624 | 27,684 | 27,684 |
| End Cash Position | 111,620 | 100,360 | 114,382 | 119,624 | 93,728 |
| Net Cash Flow | $-8,004 | $-19,264 | $-5,242 | $91,940 | $66,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,571 | -6,615 | -982 | 32,298 | 8,023 |
| Capital Expenditure | -8,917 | -6,001 | -2,902 | -8,430 | -6,705 |
| Free Cash Flow | 3,654 | -12,616 | -3,884 | 23,868 | 1,318 |