Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,393 | -184 | -673 | -505 | -196 |
| Depreciation Amortization | 17 | 10 | 74 | 64 | 49 |
| Accounts receivable | 13 | -160 | 110 | -139 | -382 |
| Other Working Capital | -244 | -166 | 82 | -72 | -492 |
| Other Operating Activity | -2,814 | 162 | 48 | 259 | 507 |
| Operating Cash Flow | $-635 | $-338 | $-359 | $-393 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -84 | -460 | -352 | -248 |
| Net Acquisitions | 2,932 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | 0 | -4 | -5 | -5 |
| Other Investing Activity | -7 | 0 | 196 | -5 | -5 |
| Investing Cash Flow | $2,709 | $-84 | $-264 | $-357 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 350 | 647 | 578 | 555 |
| Debt Repayment | -1,262 | -8 | -211 | -136 | -82 |
| Common Stock Issued | N/A | N/A | 50 | 50 | 50 |
| Common Stock Repurchased | -1,003 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,915 | $342 | $486 | $492 | $523 |
| Exchange Rate Effect | 11 | -5 | 2 | 21 | 38 |
| Beginning Cash Position | 175 | 175 | 310 | 310 | 310 |
| End Cash Position | 345 | 90 | 175 | 73 | 104 |
| Net Cash Flow | $170 | $-85 | $-135 | $-237 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635 | -338 | -359 | -393 | -514 |
| Capital Expenditure | -216 | -84 | -460 | -352 | -248 |
| Free Cash Flow | -851 | -422 | -819 | -745 | -762 |