Pdf Solutions Inc (PDFS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517 | 9,103 | 6,178 | 4,194 | 2,061 |
| Depreciation Amortization | 1,279 | 4,389 | 3,201 | 2,049 | 978 |
| Income taxes - deferred | -580 | 216 | 1,083 | 1,023 | 458 |
| Accounts receivable | -1,931 | -14,620 | -10,486 | -1,249 | 4,062 |
| Accounts payable and accrued liabilities | 476 | 85 | 33 | 610 | 250 |
| Other Working Capital | -4,608 | -22,671 | -16,522 | -9,433 | -2,303 |
| Other Operating Activity | 4,431 | 25,498 | 18,342 | 5,570 | -1,509 |
| Operating Cash Flow | $-416 | $2,000 | $1,829 | $2,764 | $3,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,313 | -11,282 | -8,860 | -5,051 | -1,780 |
| Investing Cash Flow | $-2,313 | $-11,282 | $-8,860 | $-5,051 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,626 | 4,529 | 2,690 | 1,230 | 959 |
| Common Stock Repurchased | N/A | -2,182 | -2,182 | -1,843 | N/A |
| Other Financing Activity | -844 | -2,317 | -1,161 | -1,075 | -9 |
| Financing Cash Flow | $782 | $30 | $-653 | $-1,688 | $950 |
| Exchange Rate Effect | 86 | -119 | 60 | 39 | 73 |
| Beginning Cash Position | 116,787 | 126,158 | 126,158 | 126,158 | 126,158 |
| End Cash Position | 114,926 | 116,787 | 118,534 | 122,222 | 129,398 |
| Net Cash Flow | $-1,861 | $-9,371 | $-7,624 | $-3,936 | $3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | 2,000 | 1,829 | 2,764 | 3,997 |
| Capital Expenditure | -2,313 | -11,282 | -8,860 | -5,051 | -1,780 |
| Free Cash Flow | -2,729 | -9,282 | -7,031 | -2,287 | 2,217 |