Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,750 | -1,610 | -2,160 | 680 | 1,330 |
| Depreciation Amortization | 3,700 | 2,680 | 1,730 | 740 | 1,450 |
| Other Working Capital | 860 | -2,400 | -1,840 | -3,110 | -3,180 |
| Other Operating Activity | 200 | 0 | 0 | 10 | -370 |
| Operating Cash Flow | $-990 | $-1,330 | $-2,270 | $-1,680 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -480 | -680 | -210 | -770 |
| Net Acquisitions | -160 | -110 | -140 | 0 | -13,310 |
| Other Investing Activity | 390 | 0 | -10 | 0 | 10 |
| Investing Cash Flow | $-390 | $-590 | $-830 | $-210 | $-14,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,560 | 2,890 | 3,310 | 2,050 | 14,690 |
| Financing Cash Flow | $2,560 | $2,890 | $3,310 | $2,050 | $14,690 |
| Beginning Cash Position | 420 | 420 | 420 | 420 | 580 |
| End Cash Position | 1,600 | 1,390 | 630 | 580 | 420 |
| Net Cash Flow | $1,170 | $960 | $200 | $150 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990 | -1,330 | -2,270 | -1,680 | -770 |
| Free Cash Flow | -990 | -1,330 | -2,270 | -1,680 | -770 |