Softech Inc (SOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | -1,420 | -940 | -540 | -450 |
| Depreciation Amortization | 625 | 2,530 | 1,900 | 1,260 | 630 |
| Accounts receivable | -195 | 557 | N/A | N/A | N/A |
| Other Working Capital | -446 | 330 | 310 | -520 | -30 |
| Other Operating Activity | 195 | -567 | -10 | -10 | -20 |
| Operating Cash Flow | $-155 | $1,430 | $1,260 | $190 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -50 | -40 | -10 | -7 |
| Net Acquisitions | N/A | 0 | 0 | -80 | 0 |
| Other Investing Activity | 0 | -200 | -190 | 0 | 0 |
| Investing Cash Flow | $-4 | $-250 | $-230 | $-90 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6 | 1,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,509 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9 | -120 | 60 | -40 |
| Financing Cash Flow | $-6 | $-1,000 | $-120 | $60 | $-40 |
| Exchange Rate Effect | N/A | -50 | 0 | 0 | 0 |
| Beginning Cash Position | 399 | 270 | 270 | 270 | 270 |
| End Cash Position | 234 | 390 | 1,180 | 430 | 360 |
| Net Cash Flow | $-165 | $120 | $900 | $160 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | 1,430 | 1,260 | 190 | 130 |
| Capital Expenditure | -4 | -57 | N/A | N/A | N/A |
| Free Cash Flow | -159 | 1,373 | 1,260 | 190 | 130 |