Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -217 | 1 | -1,222 | -1,077 |
| Depreciation Amortization | 1,112 | 743 | 373 | 1,469 | 1,097 |
| Accounts receivable | -507 | 379 | 142 | 161 | -823 |
| Other Working Capital | -823 | -761 | -326 | 66 | -650 |
| Other Operating Activity | 507 | -379 | -142 | -161 | 823 |
| Operating Cash Flow | $-61 | $-235 | $48 | $313 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | -12 | -135 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $-12 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | 1,750 | 1,750 |
| Debt Repayment | -598 | -320 | -154 | -1,638 | -1,016 |
| Financing Cash Flow | $-448 | $-320 | $-154 | $112 | $734 |
| Exchange Rate Effect | -62 | -49 | -2 | -45 | -23 |
| Beginning Cash Position | 1,048 | 1,048 | 1,048 | 680 | 680 |
| End Cash Position | 471 | 444 | 940 | 1,048 | 626 |
| Net Cash Flow | $-577 | $-604 | $-108 | $368 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -235 | 48 | 313 | -630 |
| Capital Expenditure | -6 | N/A | N/A | -12 | -135 |
| Free Cash Flow | -67 | -235 | 48 | 301 | -765 |