Canada markets closed

PDF Solutions, Inc. (PDFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
34.29+1.48 (+4.51%)
At close: 04:00PM EDT
34.29 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,105
3,105
-3,429
-21,488
-40,363
Depreciation & amortization
8,537
8,537
9,010
9,552
8,171
Deferred income taxes
-108
-108
-4
1,373
21,007
Stock based compensation
21,484
21,484
19,649
12,931
12,463
Change in working capital
-19,188
-19,188
5,709
-2,129
19,481
Accounts receivable
-2,748
-2,748
-2,143
-5,980
8,101
Accounts Payable
-2,145
-2,145
-1,423
-86
-918
Other working capital
3,125
3,125
23,718
190
14,815
Other non-cash items
1,944
1,944
1,550
835
524
Net cash provided by operating activites
14,600
14,600
32,298
4,243
21,783
Cash flows from investing activities
Investments in property, plant and equipment
-11,475
-11,475
-8,580
-4,053
-6,968
Acquisitions, net
-1,823
-1,823
0
-3,054
-28,580
Purchases of investments
-59,598
-59,598
-58,321
-168,560
-131,454
Sales/Maturities of investments
43,800
43,800
151,500
171,000
16,500
Net cash used for investing activites
-28,991
-28,991
84,599
-4,667
-150,502
Cash flows from financing activities
Common stock issued
-
-
0
0
65,078
Common stock repurchased
-743
-743
-22,471
-4,523
0
Other financing activites
-9,471
-9,471
-6,533
-3,967
-4,520
Net cash used privided by (used for) financing activities
-5,890
-5,890
-24,307
-5,525
64,798
Net change in cash
-20,646
-20,646
91,940
-6,131
-63,790
Cash at beginning of period
119,624
119,624
27,684
33,815
97,605
Cash at end of period
98,978
98,978
119,624
27,684
33,815
Free Cash Flow
Operating Cash Flow
14,600
14,600
32,298
4,243
21,783
Capital Expenditure
-11,475
-11,475
-8,580
-4,053
-6,968
Free Cash Flow
3,125
3,125
23,718
190
14,815