PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,909 | -3,797 | 7,568 | 988 | -3,819 |
| Other Working Capital | 2,587 | -5,943 | 3,995 | -9,008 | -3,653 |
| Other Operating Activity | 1,779 | 10,275 | -5,252 | 2,535 | 7,279 |
| Operating Cash Flow | $6,275 | $535 | $6,311 | $-5,485 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -733 | -570 | -1,073 | -655 |
| Purchase Sale Intangibles | -410 | -1,076 | -152 | -44 | -81 |
| Other Investing Activity | 25 | 177 | 27 | 40 | 51 |
| Investing Cash Flow | $-1,228 | $-1,632 | $-695 | $-1,077 | $-685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -214 | 0 | 0 | 0 | -297 |
| Other Financing Activity | -485 | -250 | -58 | -961 | 452 |
| Financing Cash Flow | $-699 | $-250 | $-58 | $-961 | $155 |
| Beginning Cash Position | 38,132 | 39,809 | 34,632 | 42,197 | 43,008 |
| End Cash Position | 42,563 | 38,132 | 39,809 | 34,632 | 42,197 |
| Net Cash Flow | $4,348 | $-1,347 | $5,558 | $-7,523 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,275 | 535 | 6,311 | -5,485 | -193 |
| Capital Expenditure | -1,253 | -1,809 | -722 | -1,117 | -736 |
| Free Cash Flow | 5,022 | -1,274 | 5,589 | -6,602 | -929 |