Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274 | -577 | -5,857 | N/A | N/A |
| Depreciation Amortization | 366 | 184 | 708 | N/A | N/A |
| Other Working Capital | 6,139 | -954 | 4,602 | N/A | N/A |
| Other Operating Activity | 0 | -47 | 1,233 | 0 | 0 |
| Operating Cash Flow | $6,231 | $-1,394 | $686 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | 64 | -171 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -28 | N/A | N/A |
| Other Investing Activity | -5,072 | 0 | 45 | 0 | 0 |
| Investing Cash Flow | $-5,331 | $64 | $-154 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 112 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $112 | $N/A | $N/A |
| Beginning Cash Position | 3,017 | 3,017 | 2,373 | N/A | N/A |
| End Cash Position | 3,917 | 1,687 | 3,017 | N/A | N/A |
| Net Cash Flow | $900 | $-1,330 | $644 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,231 | -1,394 | 686 | N/A | N/A |
| Free Cash Flow | 6,231 | -1,394 | 686 | 0 | 0 |