Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1989 | 11-1988 | 08-1988 | 05-1988 | 02-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,692 | N/A | N/A | 1,238 | N/A |
| Depreciation Amortization | 1,620 | N/A | N/A | 1,478 | N/A |
| Other Working Capital | 2,793 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,252 | 0 | 0 | -638 | 0 |
| Operating Cash Flow | $4,854 | $N/A | $N/A | $2,078 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -2,032 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,641 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $-1,518 | $N/A | $N/A | $3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 158 | 0 | 0 | 3,509 | 0 |
| Financing Cash Flow | $158 | $N/A | $N/A | $3,509 | $N/A |
| Beginning Cash Position | 2,173 | N/A | N/A | 1,614 | N/A |
| End Cash Position | 5,667 | N/A | N/A | 468 | N/A |
| Net Cash Flow | $3,494 | $N/A | $N/A | $186 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,854 | N/A | N/A | 2,078 | N/A |
| Free Cash Flow | 4,854 | 0 | 0 | 2,078 | 0 |