Softech Inc (SOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -5,940 | -1,560 | 350 | 140 |
| Depreciation Amortization | 810 | 3,400 | 2,560 | 1,870 | 950 |
| Other Working Capital | -1,050 | 1,330 | -2,930 | -4,660 | -3,210 |
| Other Operating Activity | 0 | 10 | -10 | 0 | 0 |
| Operating Cash Flow | $-700 | $-1,200 | $-1,940 | $-2,440 | $-2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -1,440 | -880 | -570 | -220 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-1,450 | $-880 | $-570 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | 2,330 | 2,310 | 2,390 | 1,370 |
| Financing Cash Flow | $370 | $2,330 | $2,310 | $2,390 | $1,370 |
| Beginning Cash Position | 1,270 | 1,600 | 1,600 | 1,600 | 1,600 |
| End Cash Position | 910 | 1,270 | 1,080 | 980 | 630 |
| Net Cash Flow | $-360 | $-320 | $-510 | $-610 | $-960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -1,200 | -1,940 | -2,440 | -2,120 |
| Free Cash Flow | -700 | -1,200 | -1,940 | -2,440 | -2,120 |