Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673 | -1,319 | -748 | 360 | 444 |
| Depreciation Amortization | 74 | 279 | 294 | 333 | 156 |
| Accounts receivable | 110 | 86 | 229 | -138 | 150 |
| Other Working Capital | 82 | -418 | 597 | -188 | -554 |
| Other Operating Activity | 48 | 85 | -921 | 146 | -142 |
| Operating Cash Flow | $-359 | $-1,287 | $-549 | $513 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -205 | -96 | -278 | -201 |
| Net Acquisitions | N/A | N/A | 2,432 | N/A | N/A |
| Purchase Sale Intangibles | -4 | -36 | -5 | -19 | -82 |
| Other Investing Activity | 196 | 568 | -5 | -19 | 52 |
| Investing Cash Flow | $-264 | $363 | $2,331 | $-297 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647 | 750 | N/A | 3,000 | N/A |
| Debt Repayment | -211 | -1,318 | -1,716 | -2,510 | -775 |
| Common Stock Issued | 50 | 820 | N/A | 223 | -112 |
| Common Stock Repurchased | N/A | -312 | -82 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -32 | -255 | 0 |
| Financing Cash Flow | $486 | $-60 | $-1,830 | $458 | $-887 |
| Exchange Rate Effect | 2 | 85 | -31 | 19 | -9 |
| Beginning Cash Position | 310 | 1,209 | 1,288 | 595 | 1,586 |
| End Cash Position | 175 | 310 | 1,209 | 1,288 | 595 |
| Net Cash Flow | $-135 | $-899 | $-79 | $693 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -1,287 | -549 | 513 | 54 |
| Capital Expenditure | -460 | -205 | -96 | -278 | -201 |
| Free Cash Flow | -819 | -1,492 | -645 | 235 | -147 |