PDF SOLUTIONS INC (PDFS) Stock Cash Flow
NASDAQ:PDFS - Nasdaq - US6932821050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42M | 4.06M | 3.10M | -3.43M | -21.49M | |||
| Depreciation Amortization | 6.69M | 6.86M | 8.54M | 9.01M | 9.55M | |||
| Income Taxes - Deferred | -395.00K | -74.00K | -108.00K | 0.00 | 1.37M | |||
| Change In Working Capital | -17.50M | -30.29M | -19.19M | 5.71M | -2.13M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.12M | 2.56M | 3.78M | 2.85M | 1.87M | |||
| Other non cash items | 29.99M | 29.15M | 22.25M | 21.01M | 16.94M | |||
| OPERATING CASH FLOW | 20.20M | 9.70M | 14.60M | 32.30M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.96M | -17.79M | -11.47M | -8.58M | -4.05M | |||
| Other Investing Activity | -103.19M | 11.85M | -17.52M | 93.18M | -610.00K | |||
| INVESTING CASH FLOW | -127.16M | -5.94M | -28.99M | 84.60M | -4.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.38M | -2.70M | 3.58M | -17.77M | -1.56M | |||
| Other Financing Activity | -8.06M | -8.53M | -9.47M | -6.53M | -3.97M | |||
| FINANCING CASH FLOW | 65.48M | -11.23M | -5.89M | -24.31M | -5.53M | |||
| Exchange Rate Effect | -49.00K | -918.00K | -365.00K | -650.00K | -180.00K | |||
| CHANGE IN CASH | -41.52M | -8.38M | -20.65M | 91.94M | -6.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.20M | 9.70M | 14.60M | 32.30M | 4.24M | |||
| Capital Expenditure | -23.96M | -17.79M | -11.47M | -8.58M | -4.05M | |||
| FREE CASH FLOW | -3.76M | -8.08M | 3.13M | 23.72M | 190.00K | |||
All data in USD