Perficient Inc (PRFT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,813 | -4,328 | -579 | -1,400 | -150 |
| Depreciation Amortization | 8,311 | 3,500 | 215 | 20 | 6 |
| Accounts receivable | -2,683 | -2,926 | -882 | N/A | N/A |
| Accounts payable and accrued liabilities | 130 | 136 | 127 | N/A | N/A |
| Other Working Capital | -1,447 | -1,848 | -650 | -230 | -270 |
| Other Operating Activity | 2,701 | 2,863 | 775 | 950 | 14 |
| Operating Cash Flow | $-1,802 | $-2,602 | $-994 | $-660 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -346 | -214 | -60 | -7 |
| Net Acquisitions | -4,838 | -4,772 | -385 | 0 | 0 |
| Other Investing Activity | 205 | 5 | 5 | 0 | 0 |
| Investing Cash Flow | $-5,076 | $-5,113 | $-594 | $-60 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 44 | 44 | N/A | N/A |
| Debt Repayment | -41 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,381 | 5,391 | 5,380 | N/A | N/A |
| Other Financing Activity | -833 | -633 | -40 | 6,520 | 6,170 |
| Financing Cash Flow | $4,551 | $4,801 | $5,384 | $6,520 | $6,170 |
| Exchange Rate Effect | -3 | 3 | N/A | 0 | 0 |
| Beginning Cash Position | 5,819 | 5,819 | 5,819 | 20 | 30 |
| End Cash Position | 3,488 | 2,908 | 9,615 | 5,810 | 5,800 |
| Net Cash Flow | $-2,331 | $-2,911 | $3,796 | $5,790 | $5,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,802 | -2,602 | -994 | -660 | -400 |
| Capital Expenditure | -443 | -346 | -214 | N/A | N/A |
| Free Cash Flow | -2,246 | -2,948 | -1,208 | -660 | -400 |