Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,602 | -2,520 | -424 | -1,337 | 1,297 |
| Depreciation Amortization | 4,724 | 3,215 | 1,514 | 5,658 | 4,167 |
| Income taxes - deferred | -2,298 | -1,701 | 117 | -504 | -3,514 |
| Accounts receivable | 5,653 | 4,479 | -80 | -9,581 | -4,921 |
| Accounts payable and accrued liabilities | -598 | -992 | 497 | 1,963 | 1,611 |
| Other Working Capital | 3,372 | 5,160 | -872 | -5,235 | -4,549 |
| Other Operating Activity | 2,792 | 2,078 | 2,500 | 19,581 | 12,170 |
| Operating Cash Flow | $9,043 | $9,719 | $3,252 | $10,545 | $6,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,747 | -4,810 | -2,447 | -10,255 | -6,942 |
| Net Acquisitions | N/A | N/A | N/A | -3,841 | -3,841 |
| Investing Cash Flow | $-8,747 | $-4,810 | $-2,447 | $-14,096 | $-10,783 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,301 | 1,423 | 1,046 | 4,687 | 4,170 |
| Common Stock Repurchased | -5,248 | -5,248 | -4,123 | -13,418 | -13,418 |
| Other Financing Activity | -1,711 | -1,376 | -557 | -3,493 | -2,439 |
| Financing Cash Flow | $-4,658 | $-5,201 | $-3,634 | $-12,224 | $-11,687 |
| Exchange Rate Effect | -117 | -59 | 84 | 255 | 172 |
| Beginning Cash Position | 101,267 | 101,267 | 101,267 | 116,787 | 116,787 |
| End Cash Position | 96,788 | 100,916 | 98,522 | 101,267 | 100,750 |
| Net Cash Flow | $-4,479 | $-351 | $-2,745 | $-15,520 | $-16,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,043 | 9,719 | 3,252 | 10,545 | 6,261 |
| Capital Expenditure | -8,747 | -4,810 | -2,447 | -10,255 | -6,942 |
| Free Cash Flow | 296 | 4,909 | 805 | 290 | -681 |