PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,920 | 7,395 | -5,100 | -6,489 | -4,074 |
| Other Working Capital | 6,120 | 9,305 | -11,802 | -13,644 | -1,613 |
| Other Operating Activity | 4,559 | -6,009 | 12,579 | 12,275 | 10,539 |
| Operating Cash Flow | $12,599 | $10,691 | $-4,323 | $-7,858 | $4,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -1,005 | -594 | -997 | -719 |
| Purchase Sale Intangibles | -206 | -4,962 | 123 | -1,930 | -225 |
| Other Investing Activity | 131 | 129 | 90 | 271 | 20 |
| Investing Cash Flow | $-195 | $-5,838 | $-381 | $-2,656 | $-924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -1,794 | -2,399 | -721 | -1,141 |
| Other Financing Activity | 3,160 | -2,200 | 790 | -6,140 | -2,245 |
| Financing Cash Flow | $3,160 | $-3,994 | $-1,609 | $-6,861 | $-3,386 |
| Beginning Cash Position | 45,444 | 45,021 | 50,790 | 67,838 | 67,478 |
| End Cash Position | 61,018 | 45,444 | 45,021 | 50,790 | 67,838 |
| Net Cash Flow | $15,564 | $859 | $-6,313 | $-17,375 | $542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,599 | 10,691 | -4,323 | -7,858 | 4,852 |
| Capital Expenditure | -326 | -5,967 | -471 | -2,927 | -944 |
| Free Cash Flow | 12,273 | 4,724 | -4,794 | -10,785 | 3,908 |