PDF SOLUTIONS INC (PDFS)
US6932821050 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.41M | 3.10M | -3.43M | -21.49M | -40.36M | |||
| Depreciation Amortization | 7.46M | 8.54M | 9.01M | 9.55M | 8.18M | |||
| Income Taxes - Deferred | -183.00K | -108.00K | 0.00 | 1.37M | 21.01M | |||
| Change In Working Capital | -26.77M | -19.19M | 5.71M | -2.13M | 19.48M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.28M | 3.78M | 2.85M | 1.87M | 2.71M | |||
| Other non cash items | 25.21M | 22.25M | 21.01M | 16.94M | 13.49M | |||
| OPERATING CASH FLOW | 10.13M | 14.60M | 32.30M | 4.24M | 21.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.34M | -11.47M | -8.58M | -4.05M | -6.97M | |||
| Other Investing Activity | -220.00K | -17.52M | 93.18M | -610.00K | -143.53M | |||
| INVESTING CASH FLOW | -14.56M | -28.99M | 84.60M | -4.67M | -150.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -2.69M | 3.58M | -17.77M | -1.56M | 69.32M | |||
| Other Financing Activity | -8.53M | -9.47M | -6.53M | -3.97M | -4.52M | |||
| FINANCING CASH FLOW | -11.22M | -5.89M | -24.31M | -5.53M | 64.80M | |||
| Exchange Rate Effect | 468.00K | -365.00K | -650.00K | -180.00K | 130.00K | |||
| CHANGE IN CASH | -15.19M | -20.65M | 91.94M | -6.14M | -63.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.13M | 14.60M | 32.30M | 4.24M | 21.78M | |||
| Capital Expenditure | -14.34M | -11.47M | -8.58M | -4.05M | -6.97M | |||
| FREE CASH FLOW | -4.22M | 3.13M | 23.72M | 190.00K | 14.81M | |||
All data in USD