Pdf Solutions Inc (PDFS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706 | 517 | 9,103 | 6,178 | 4,194 |
| Depreciation Amortization | 2,662 | 1,279 | 4,389 | 3,201 | 2,049 |
| Income taxes - deferred | -193 | -580 | 216 | 1,083 | 1,023 |
| Accounts receivable | -5,996 | -1,931 | -14,620 | -10,486 | -1,249 |
| Accounts payable and accrued liabilities | 851 | 476 | 85 | 33 | 610 |
| Other Working Capital | -8,144 | -4,608 | -22,671 | -16,522 | -9,433 |
| Other Operating Activity | 11,095 | 4,431 | 25,498 | 18,342 | 5,570 |
| Operating Cash Flow | $981 | $-416 | $2,000 | $1,829 | $2,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,964 | -2,313 | -11,282 | -8,860 | -5,051 |
| Investing Cash Flow | $-4,964 | $-2,313 | $-11,282 | $-8,860 | $-5,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,718 | 1,626 | 4,529 | 2,690 | 1,230 |
| Common Stock Repurchased | -4,770 | N/A | -2,182 | -2,182 | -1,843 |
| Other Financing Activity | -1,879 | -844 | -2,317 | -1,161 | -1,075 |
| Financing Cash Flow | $-3,931 | $782 | $30 | $-653 | $-1,688 |
| Exchange Rate Effect | 134 | 86 | -119 | 60 | 39 |
| Beginning Cash Position | 116,787 | 116,787 | 126,158 | 126,158 | 126,158 |
| End Cash Position | 109,007 | 114,926 | 116,787 | 118,534 | 122,222 |
| Net Cash Flow | $-7,780 | $-1,861 | $-9,371 | $-7,624 | $-3,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981 | -416 | 2,000 | 1,829 | 2,764 |
| Capital Expenditure | -4,964 | -2,313 | -11,282 | -8,860 | -5,051 |
| Free Cash Flow | -3,983 | -2,729 | -9,282 | -7,031 | -2,287 |