Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174 | -1,319 | -1,307 | -952 | -572 |
| Depreciation Amortization | 26 | 279 | 253 | 189 | 90 |
| Accounts receivable | -80 | 86 | 125 | -67 | 98 |
| Other Working Capital | -251 | -418 | -295 | -830 | -534 |
| Other Operating Activity | 94 | 85 | 15 | 127 | -86 |
| Operating Cash Flow | $-385 | $-1,287 | $-1,209 | $-1,533 | $-1,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -205 | -103 | -2 | N/A |
| Purchase Sale Intangibles | -2 | -36 | -2 | -2 | -2 |
| Other Investing Activity | -2 | 568 | 318 | 318 | -2 |
| Investing Cash Flow | $-137 | $363 | $215 | $316 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 750 | 750 | 750 | 750 |
| Debt Repayment | -2 | -1,318 | -1,030 | -777 | -3 |
| Common Stock Issued | N/A | 820 | 820 | 820 | 550 |
| Common Stock Repurchased | N/A | -312 | -312 | -312 | -312 |
| Financing Cash Flow | $248 | $-60 | $228 | $481 | $985 |
| Exchange Rate Effect | 13 | 85 | 95 | 44 | 42 |
| Beginning Cash Position | 310 | 1,209 | 1,209 | 1,209 | 1,209 |
| End Cash Position | 49 | 310 | 538 | 517 | 1,230 |
| Net Cash Flow | $-261 | $-899 | $-671 | $-692 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -1,287 | -1,209 | -1,533 | -1,004 |
| Capital Expenditure | -135 | -205 | -103 | -2 | N/A |
| Free Cash Flow | -520 | -1,492 | -1,312 | -1,535 | -1,004 |