Pdf Solutions Inc (PDFS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,418 | -4,088 | -3,401 | -2,691 | -7,716 |
| Depreciation Amortization | 7,660 | 5,517 | 3,410 | 1,649 | 6,358 |
| Income taxes - deferred | -4,532 | -3,998 | -2,423 | -2,054 | -4,171 |
| Accounts receivable | 10,919 | 16,946 | -811 | -1,641 | 6,828 |
| Accounts payable and accrued liabilities | 807 | -191 | 188 | 198 | -1,406 |
| Other Working Capital | 15,291 | 16,705 | 1,337 | -529 | 8,203 |
| Other Operating Activity | -137 | -7,880 | 6,666 | 4,917 | 5,242 |
| Operating Cash Flow | $24,590 | $23,011 | $4,966 | $-151 | $13,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,552 | -6,841 | -4,004 | -2,357 | -13,116 |
| Net Acquisitions | -2,660 | -2,660 | -2,660 | N/A | N/A |
| Investing Cash Flow | $-13,212 | $-9,501 | $-6,664 | $-2,357 | $-13,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,695 | 2,517 | 1,626 | 1,300 | 2,391 |
| Common Stock Repurchased | -9,639 | -9,639 | -7,707 | -3,917 | -5,248 |
| Other Financing Activity | -2,891 | -2,104 | -1,475 | -557 | -2,345 |
| Financing Cash Flow | $-9,835 | $-9,226 | $-7,556 | $-3,174 | $-5,202 |
| Exchange Rate Effect | -27 | -114 | -18 | 8 | -198 |
| Beginning Cash Position | 96,089 | 96,089 | 96,089 | 96,089 | 101,267 |
| End Cash Position | 97,605 | 100,259 | 86,817 | 90,415 | 96,089 |
| Net Cash Flow | $1,516 | $4,170 | $-9,272 | $-5,674 | $-5,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,590 | 23,011 | 4,966 | -151 | 13,338 |
| Capital Expenditure | -10,552 | -6,841 | -4,004 | -2,357 | -13,116 |
| Free Cash Flow | 14,038 | 16,170 | 962 | -2,508 | 222 |