Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1994 | 02-1994 | 11-1993 | 08-1993 | 05-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,684 | N/A | N/A | N/A | 1,745 |
| Depreciation Amortization | 764 | N/A | N/A | N/A | 1,422 |
| Other Working Capital | -319 | N/A | N/A | N/A | 228 |
| Other Operating Activity | -1,751 | 0 | 0 | 0 | 460 |
| Operating Cash Flow | $1,378 | $N/A | $N/A | $N/A | $3,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | N/A | N/A | N/A | -459 |
| Other Investing Activity | 207 | 0 | 0 | 0 | -3,857 |
| Investing Cash Flow | $-476 | $N/A | $N/A | $N/A | $-4,316 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -798 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $-798 | $N/A | $N/A | $N/A | $3 |
| Beginning Cash Position | 3,873 | N/A | N/A | N/A | 4,331 |
| End Cash Position | 3,977 | N/A | N/A | N/A | 3,873 |
| Net Cash Flow | $104 | $N/A | $N/A | $N/A | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378 | N/A | N/A | N/A | 3,855 |
| Free Cash Flow | 1,378 | 0 | 0 | 0 | 3,855 |