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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,850 | -1,460 | -720 | -470 | -1,850 |
| Depreciation Amortization | 2,580 | 1,940 | 1,310 | 660 | 2,320 |
| Other Working Capital | -670 | -510 | -1,120 | -460 | 220 |
| Other Operating Activity | -10 | -10 | -10 | 0 | 0 |
| Operating Cash Flow | $50 | $-40 | $-540 | $-270 | $690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | -20 | -10 | -180 |
| Net Acquisitions | -480 | 0 | 0 | 0 | -3,270 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-520 | $-30 | $-20 | $-10 | $-3,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -30 | 210 | 7 | 2,770 |
| Financing Cash Flow | $20 | $-30 | $210 | $7 | $2,770 |
| Beginning Cash Position | 710 | 650 | 650 | 710 | 700 |
| End Cash Position | 270 | 530 | 300 | 430 | 710 |
| Net Cash Flow | $-440 | $-110 | $-340 | $-280 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -40 | -540 | -270 | 690 |
| Free Cash Flow | 50 | -40 | -540 | -270 | 690 |