Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,597 | -40,363 | -6,914 | -4,180 | -528 |
| Depreciation Amortization | 2,732 | 8,720 | 6,349 | 4,244 | 2,108 |
| Income taxes - deferred | 55 | 21,007 | -5,309 | -4,384 | 45 |
| Accounts receivable | -677 | 8,101 | 313 | 12,008 | 3,348 |
| Accounts payable and accrued liabilities | -4,109 | -918 | -3,900 | -3,993 | 163 |
| Other Working Capital | -6,869 | 19,481 | 7,006 | 8,429 | 447 |
| Other Operating Activity | 8,140 | 5,755 | 13,331 | -1,494 | -203 |
| Operating Cash Flow | $-8,325 | $21,783 | $10,876 | $10,630 | $5,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,003 | -114,954 | -49,983 | N/A | N/A |
| PPE Investments | -586 | -6,968 | -5,365 | -3,940 | -2,068 |
| Net Acquisitions | N/A | -28,580 | N/A | N/A | N/A |
| Investing Cash Flow | $56,417 | $-150,502 | $-55,348 | $-3,940 | $-2,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,489 | 69,318 | 68,499 | 1,434 | 971 |
| Common Stock Repurchased | -4,523 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,463 | -4,520 | -3,297 | -2,273 | -1,478 |
| Financing Cash Flow | $-4,497 | $64,798 | $65,202 | $-839 | $-507 |
| Exchange Rate Effect | -104 | 131 | 51 | -15 | -25 |
| Beginning Cash Position | 33,815 | 97,605 | 97,605 | 97,605 | 97,605 |
| End Cash Position | 77,306 | 33,815 | 118,386 | 103,441 | 100,385 |
| Net Cash Flow | $43,491 | $-63,790 | $20,781 | $5,836 | $2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,325 | 21,783 | 10,876 | 10,630 | 5,380 |
| Capital Expenditure | -586 | -6,968 | -5,365 | -3,940 | -2,068 |
| Free Cash Flow | -8,911 | 14,815 | 5,511 | 6,690 | 3,312 |