Psi Software Ag (PSAN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,144 | -5,397 | -8,268 | -5,923 | 4,224 |
| Other Working Capital | -12,265 | 3,030 | -17,754 | 3,660 | -492 |
| Other Operating Activity | -271 | 19,146 | 29,384 | 41,013 | 21,100 |
| Operating Cash Flow | $-19,680 | $16,779 | $3,362 | $38,750 | $24,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,969 | -3,049 | -3,315 | -3,793 | -3,530 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -7,965 |
| Purchase Sale Intangibles | -4,764 | -4,607 | -6,994 | -1,598 | -2,290 |
| Other Investing Activity | 724 | 736 | 510 | 382 | 382 |
| Investing Cash Flow | $-7,009 | $-6,920 | $-9,799 | $-5,009 | $-13,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,381 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 82 |
| Common Stock Repurchased | N/A | 0 | -6,055 | -158 | -91 |
| Dividend Paid | N/A | -6,195 | -6,264 | -4,704 | -784 |
| Other Financing Activity | 5,316 | 1,232 | -6,912 | -2,824 | -7,108 |
| Financing Cash Flow | $5,316 | $-4,963 | $-15,850 | $-7,686 | $-7,901 |
| Exchange Rate Effect | 417 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 50,475 | 45,444 | 67,478 | 40,482 | 38,656 |
| End Cash Position | 29,519 | 50,475 | 45,444 | 67,478 | 40,482 |
| Net Cash Flow | $-21,373 | $4,896 | $-22,287 | $26,055 | $3,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,680 | 16,779 | 3,362 | 38,750 | 24,832 |
| Capital Expenditure | -7,733 | -7,656 | -10,309 | -5,391 | -5,820 |
| Free Cash Flow | -27,413 | 9,123 | -6,947 | 33,359 | 19,012 |