Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85 | -2,395 | -1,716 | -1,209 | -500 |
| Depreciation Amortization | 539 | 1,973 | 1,432 | 880 | 376 |
| Accounts receivable | -1,232 | 887 | 1,011 | 213 | -243 |
| Accounts payable and accrued liabilities | 216 | 150 | -93 | 110 | 55 |
| Other Working Capital | -551 | 475 | 55 | -199 | -542 |
| Other Operating Activity | 1,081 | -733 | -689 | -203 | 238 |
| Operating Cash Flow | $-33 | $357 | $1 | $-408 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -167 | -131 | -84 | -31 |
| Net Acquisitions | N/A | -726 | -726 | -718 | -225 |
| Other Investing Activity | -63 | -323 | -263 | -200 | -100 |
| Investing Cash Flow | $-120 | $-1,217 | $-1,119 | $-1,002 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166 | 534 | 534 | 534 | N/A |
| Debt Repayment | -57 | -360 | -165 | -96 | -21 |
| Common Stock Issued | N/A | 8 | 8 | 7 | 6 |
| Other Financing Activity | 0 | 765 | 861 | 916 | 287 |
| Financing Cash Flow | $109 | $946 | $1,237 | $1,360 | $272 |
| Exchange Rate Effect | 5 | 26 | 24 | 27 | -13 |
| Beginning Cash Position | 1,525 | 1,412 | 1,412 | 1,412 | 1,412 |
| End Cash Position | 1,486 | 1,525 | 1,555 | 1,390 | 701 |
| Net Cash Flow | $-39 | $113 | $143 | $-22 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | 357 | 1 | -408 | -615 |
| Capital Expenditure | -58 | -167 | -131 | -84 | -31 |
| Free Cash Flow | -91 | 190 | -130 | -492 | -646 |