PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,704 | 5,258 | -2,985 | -1,810 | 1,903 |
| Other Working Capital | -11,657 | 5,097 | 3,559 | 1,012 | -2,518 |
| Other Operating Activity | 10,200 | 431 | 8,013 | 11,486 | 3,759 |
| Operating Cash Flow | $-6,161 | $10,786 | $8,587 | $10,688 | $3,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -1,178 | -417 | -1,125 | -868 |
| Net Acquisitions | 0 | -4 | 0 | 601 | -308 |
| Purchase Sale Intangibles | -518 | -130 | -675 | -793 | -572 |
| Other Investing Activity | 30 | 301 | 24 | -241 | 277 |
| Investing Cash Flow | $-1,051 | $-1,011 | $-1,068 | $-1,558 | $-1,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -1 | -91 | 0 | -235 |
| Other Financing Activity | -1,725 | -2,062 | -2,148 | -1,739 | -2,080 |
| Financing Cash Flow | $-1,725 | $-2,063 | $-2,239 | $-1,739 | $-2,315 |
| Beginning Cash Position | 50,377 | 42,723 | 38,656 | 30,796 | 31,399 |
| End Cash Position | 41,380 | 50,377 | 42,723 | 38,656 | 30,796 |
| Net Cash Flow | $-8,937 | $7,712 | $5,280 | $7,391 | $-642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,161 | 10,786 | 8,587 | 10,688 | 3,144 |
| Capital Expenditure | -1,081 | -1,308 | -1,092 | -1,918 | -1,440 |
| Free Cash Flow | -7,242 | 9,478 | 7,495 | 8,770 | 1,704 |