PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,913 | -3,758 | -3,709 | 1,443 | -3,354 |
| Other Working Capital | -13,090 | 832 | 5,307 | -2,344 | -5,601 |
| Other Operating Activity | 11,673 | 8,902 | 10,195 | 3,131 | 7,646 |
| Operating Cash Flow | $-7,330 | $5,976 | $11,793 | $2,230 | $-1,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -933 | -1,423 | -569 | -814 |
| Net Acquisitions | -422 | -2,730 | -290 | N/A | N/A |
| Purchase Sale Intangibles | -111 | -396 | -1,829 | -151 | -137 |
| Other Investing Activity | -27 | 71 | 178 | -1,220 | 59 |
| Investing Cash Flow | $-1,712 | $-3,988 | $-3,364 | $-1,940 | $-892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -40 | 0 | 0 | -208 |
| Other Financing Activity | -4,544 | -1,544 | 513 | -92 | -4,359 |
| Financing Cash Flow | $-4,544 | $-1,584 | $513 | $-92 | $-4,567 |
| Beginning Cash Position | 44,968 | 44,579 | 35,467 | 35,790 | 42,563 |
| End Cash Position | 31,399 | 44,968 | 44,579 | 35,467 | 35,790 |
| Net Cash Flow | $-13,586 | $404 | $8,942 | $198 | $-6,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,330 | 5,976 | 11,793 | 2,230 | -1,309 |
| Capital Expenditure | -1,263 | -1,329 | -3,252 | -720 | -951 |
| Free Cash Flow | -8,593 | 4,647 | 8,541 | 1,510 | -2,260 |