PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,761 | 2,357 | -1,637 | -11,404 | 6,655 |
| Other Working Capital | 10,483 | -3,227 | -8,448 | 4,852 | 2,509 |
| Other Operating Activity | 7,215 | 5,820 | 9,376 | 18,602 | 2,456 |
| Operating Cash Flow | $22,459 | $4,950 | $-709 | $12,050 | $11,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,570 | -659 | -750 | -814 | -1,372 |
| Net Acquisitions | -299 | 299 | N/A | N/A | -7,961 |
| Purchase Sale Intangibles | 172 | -837 | -520 | -413 | -967 |
| Other Investing Activity | 336 | 33 | 5 | 8 | 27 |
| Investing Cash Flow | $-1,361 | $-1,164 | $-1,265 | $-1,219 | $-10,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -158 | 0 | 1 |
| Other Financing Activity | -1,832 | -1,851 | -6,592 | 2,747 | -1,875 |
| Financing Cash Flow | $-1,832 | $-1,851 | $-6,750 | $2,747 | $-1,874 |
| Beginning Cash Position | 47,335 | 45,370 | 54,111 | 40,482 | 41,380 |
| End Cash Position | 67,478 | 47,335 | 45,370 | 54,111 | 40,482 |
| Net Cash Flow | $19,266 | $1,935 | $-8,724 | $13,578 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,459 | 4,950 | -709 | 12,050 | 11,620 |
| Capital Expenditure | -1,398 | -1,496 | -1,270 | -1,227 | -2,339 |
| Free Cash Flow | 21,061 | 3,454 | -1,979 | 10,823 | 9,281 |