Psi Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,578 | -3,711 | 940 | 6,636 | 925 |
| Other Working Capital | -13,764 | -51 | -14,609 | -1,713 | 1,971 |
| Other Operating Activity | 35,820 | 22,751 | 14,837 | 8,412 | 11,114 |
| Operating Cash Flow | $12,478 | $18,989 | $1,168 | $13,335 | $14,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,078 | -3,649 | -3,031 | -2,336 | -1,820 |
| Net Acquisitions | -2,859 | -1,559 | 0 | -1 | 659 |
| Purchase Sale Intangibles | -1,872 | -2,527 | -1,353 | -892 | -1,241 |
| Other Investing Activity | 80 | 311 | 295 | 317 | 168 |
| Investing Cash Flow | $-8,729 | $-7,424 | $-4,089 | $-2,912 | $-2,234 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -683 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -275 | -422 | -297 | 0 | -303 |
| Dividend Paid | -3,919 | -3,596 | -3,439 | -3,277 | N/A |
| Other Financing Activity | -5,305 | -827 | 2,622 | -3,457 | -1,813 |
| Financing Cash Flow | $-10,182 | $-4,845 | $-1,114 | $-6,734 | $-2,116 |
| Beginning Cash Position | 44,579 | 38,132 | 43,008 | 38,831 | 29,314 |
| End Cash Position | 38,656 | 44,579 | 38,132 | 43,008 | 38,831 |
| Net Cash Flow | $-6,433 | $6,720 | $-4,035 | $3,689 | $9,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,478 | 18,989 | 1,168 | 13,335 | 14,010 |
| Capital Expenditure | -5,950 | -6,176 | -4,384 | -3,228 | -3,061 |
| Free Cash Flow | 6,528 | 12,813 | -3,216 | 10,107 | 10,949 |