Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,150 | -21,488 | -14,488 | -12,081 | -7,597 |
| Depreciation Amortization | 2,420 | 10,226 | 7,772 | 5,370 | 2,732 |
| Income taxes - deferred | -11 | 1,373 | 87 | 84 | 55 |
| Accounts receivable | 2,296 | -5,980 | 440 | 3,989 | -677 |
| Accounts payable and accrued liabilities | -2,069 | -86 | -1,969 | -1,723 | -4,109 |
| Other Working Capital | -853 | -2,129 | 857 | 188 | -6,869 |
| Other Operating Activity | 5,363 | 22,327 | 11,128 | 3,978 | 8,140 |
| Operating Cash Flow | $2,996 | $4,243 | $3,827 | $-195 | $-8,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,041 | 2,440 | 45,015 | 63,008 | 57,003 |
| PPE Investments | -1,765 | -4,053 | -2,713 | -1,121 | -586 |
| Net Acquisitions | N/A | -3,054 | N/A | N/A | N/A |
| Investing Cash Flow | $12,276 | $-4,667 | $42,302 | $61,887 | $56,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,177 | 2,965 | 2,286 | 1,714 | 1,489 |
| Common Stock Repurchased | -5,778 | -4,523 | -4,523 | -4,523 | -4,523 |
| Other Financing Activity | -3,389 | -3,967 | -3,257 | -2,350 | -1,463 |
| Financing Cash Flow | $-6,990 | $-5,525 | $-5,494 | $-5,159 | $-4,497 |
| Exchange Rate Effect | -167 | -182 | -193 | -128 | -104 |
| Beginning Cash Position | 27,684 | 33,815 | 33,815 | 33,815 | 33,815 |
| End Cash Position | 35,799 | 27,684 | 74,257 | 90,220 | 77,306 |
| Net Cash Flow | $8,115 | $-6,131 | $40,442 | $56,405 | $43,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996 | 4,243 | 3,827 | -195 | -8,325 |
| Capital Expenditure | -1,765 | -4,053 | -2,713 | -1,121 | -586 |
| Free Cash Flow | 1,231 | 190 | 1,114 | -1,316 | -8,911 |