Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,363 | -6,914 | -4,180 | -528 | -5,418 |
| Depreciation Amortization | 8,720 | 6,349 | 4,244 | 2,108 | 7,660 |
| Income taxes - deferred | 21,007 | -5,309 | -4,384 | 45 | -4,532 |
| Accounts receivable | 8,101 | 313 | 12,008 | 3,348 | 10,919 |
| Accounts payable and accrued liabilities | -918 | -3,900 | -3,993 | 163 | 807 |
| Other Working Capital | 19,481 | 7,006 | 8,429 | 447 | 15,291 |
| Other Operating Activity | 5,755 | 13,331 | -1,494 | -203 | -137 |
| Operating Cash Flow | $21,783 | $10,876 | $10,630 | $5,380 | $24,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,954 | -49,983 | N/A | N/A | N/A |
| PPE Investments | -6,968 | -5,365 | -3,940 | -2,068 | -10,552 |
| Net Acquisitions | -28,580 | N/A | N/A | N/A | -2,660 |
| Investing Cash Flow | $-150,502 | $-55,348 | $-3,940 | $-2,068 | $-13,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,318 | 68,499 | 1,434 | 971 | 2,695 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,639 |
| Other Financing Activity | -4,520 | -3,297 | -2,273 | -1,478 | -2,891 |
| Financing Cash Flow | $64,798 | $65,202 | $-839 | $-507 | $-9,835 |
| Exchange Rate Effect | 131 | 51 | -15 | -25 | -27 |
| Beginning Cash Position | 97,605 | 97,605 | 97,605 | 97,605 | 96,089 |
| End Cash Position | 33,815 | 118,386 | 103,441 | 100,385 | 97,605 |
| Net Cash Flow | $-63,790 | $20,781 | $5,836 | $2,780 | $1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,783 | 10,876 | 10,630 | 5,380 | 24,590 |
| Capital Expenditure | -6,968 | -5,365 | -3,940 | -2,068 | -10,552 |
| Free Cash Flow | 14,815 | 5,511 | 6,690 | 3,312 | 14,038 |