Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,297 | -4,150 | -21,488 | -14,488 | -12,081 |
| Depreciation Amortization | 5,262 | 2,420 | 10,226 | 7,772 | 5,370 |
| Income taxes - deferred | 17 | -11 | 1,373 | 87 | 84 |
| Accounts receivable | 3,910 | 2,296 | -5,980 | 440 | 3,989 |
| Accounts payable and accrued liabilities | -3,633 | -2,069 | -86 | -1,969 | -1,723 |
| Other Working Capital | -2,807 | -853 | -2,129 | 857 | 188 |
| Other Operating Activity | 9,168 | 5,363 | 22,327 | 11,128 | 3,978 |
| Operating Cash Flow | $6,620 | $2,996 | $4,243 | $3,827 | $-195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,580 | 14,041 | 2,440 | 45,015 | 63,008 |
| PPE Investments | -4,587 | -1,765 | -4,053 | -2,713 | -1,121 |
| Net Acquisitions | N/A | N/A | -3,054 | N/A | N/A |
| Investing Cash Flow | $71,993 | $12,276 | $-4,667 | $42,302 | $61,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,290 | 2,177 | 2,965 | 2,286 | 1,714 |
| Common Stock Repurchased | -22,471 | -5,778 | -4,523 | -4,523 | -4,523 |
| Other Financing Activity | -4,189 | -3,389 | -3,967 | -3,257 | -2,350 |
| Financing Cash Flow | $-24,370 | $-6,990 | $-5,525 | $-5,494 | $-5,159 |
| Exchange Rate Effect | -584 | -167 | -182 | -193 | -128 |
| Beginning Cash Position | 27,684 | 27,684 | 33,815 | 33,815 | 33,815 |
| End Cash Position | 81,343 | 35,799 | 27,684 | 74,257 | 90,220 |
| Net Cash Flow | $53,659 | $8,115 | $-6,131 | $40,442 | $56,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,620 | 2,996 | 4,243 | 3,827 | -195 |
| Capital Expenditure | -4,587 | -1,765 | -4,053 | -2,713 | -1,121 |
| Free Cash Flow | 2,033 | 1,231 | 190 | 1,114 | -1,316 |