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
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | -420 | -6,820 | -3,460 | -1,720 |
| Depreciation Amortization | 1,530 | 760 | 3,770 | 2,350 | 1,540 |
| Other Working Capital | -710 | -390 | 1,620 | -490 | -1,500 |
| Other Operating Activity | 0 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $-220 | $-50 | $-1,420 | $-1,600 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -40 | -80 | -60 |
| Other Investing Activity | 0 | 0 | -160 | 0 | 0 |
| Investing Cash Flow | $-5 | $-2 | $-200 | $-80 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 120 | 890 | 1,110 | 1,030 |
| Financing Cash Flow | $100 | $120 | $890 | $1,110 | $1,030 |
| Beginning Cash Position | 540 | 540 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 430 | 610 | 540 | 690 | 560 |
| Net Cash Flow | $-110 | $60 | $-730 | $-580 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -50 | -1,420 | -1,600 | -1,680 |
| Free Cash Flow | -220 | -50 | -1,420 | -1,600 | -1,680 |