Softech Inc (SOFT)
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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
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,060 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,820 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -240 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-930 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,470 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,120 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,580 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,580 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 580 | N/A | N/A | N/A | N/A |
| End Cash Position | 100 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-470 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -930 | 0 | 0 | 0 | 0 |