PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,869 | 6,850 | -2,130 | -4,739 | -448 |
| Other Working Capital | -30,437 | 28,173 | 13,601 | -13,598 | -3,093 |
| Other Operating Activity | 8,850 | -19,168 | 12,358 | 9,362 | -7,133 |
| Operating Cash Flow | $-33,456 | $15,855 | $23,829 | $-8,975 | $-10,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -719 | -1,787 | -659 | -483 |
| Purchase Sale Intangibles | -59 | -53 | -4,171 | -135 | -95 |
| Other Investing Activity | 354 | 135 | 128 | 131 | 346 |
| Investing Cash Flow | $-237 | $-637 | $-5,830 | $-663 | $-232 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,859 | -2,846 | -14,781 | 4,982 | 1,676 |
| Financing Cash Flow | $8,859 | $-2,846 | $-14,781 | $4,982 | $1,676 |
| Beginning Cash Position | 62,818 | 50,475 | 46,981 | 51,504 | 61,018 |
| End Cash Position | 37,986 | 62,818 | 50,475 | 46,981 | 51,504 |
| Net Cash Flow | $-24,834 | $12,372 | $3,218 | $-4,656 | $-9,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,456 | 15,855 | 23,829 | -8,975 | -10,674 |
| Capital Expenditure | -591 | -772 | -5,958 | -794 | -578 |
| Free Cash Flow | -34,047 | 15,083 | 17,871 | -9,769 | -11,252 |