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PDF Solutions, Inc. (PDFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.56-0.19 (-0.55%)
At close: 04:00PM EDT
34.56 0.00 (0.00%)
After hours: 04:03PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
2,357
3,105
-3,429
-21,488
-40,363
-
Depreciation & amortization
8,262
8,537
9,010
9,552
8,171
-
Deferred income taxes
-76
-108
-4
1,373
21,007
-
Stock based compensation
22,710
21,484
19,649
12,931
12,463
-
Change in working capital
-20,153
-19,188
5,709
-2,129
19,481
-
Accounts receivable
-265
-2,748
-2,143
-5,980
8,101
-
Accounts Payable
-1,605
-2,145
-1,423
-86
-918
-
Other working capital
3,124
3,125
23,718
190
14,815
-
Other non-cash items
2,048
1,944
1,550
835
524
-
Net cash provided by operating activites
13,720
14,600
32,298
4,243
21,783
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,596
-11,475
-8,580
-4,053
-6,968
-
Acquisitions, net
-
-1,823
0
-3,054
-28,580
-
Purchases of investments
-72,866
-59,598
-58,321
-168,560
-131,454
-
Sales/Maturities of investments
55,800
43,800
151,500
171,000
16,500
-
Net cash used for investing activites
-29,380
-28,991
84,599
-4,667
-150,502
-
Cash flows from financing activities
Common stock issued
-
-
0
0
65,078
0
Common stock repurchased
-7,642
-743
-22,471
-4,523
0
-
Other financing activites
-9,164
-9,471
-6,533
-3,967
-4,520
-
Net cash used privided by (used for) financing activities
-12,549
-5,890
-24,307
-5,525
64,798
-
Net change in cash
-29,126
-20,646
91,940
-6,131
-63,790
-
Cash at beginning of period
114,382
119,624
27,684
33,815
97,605
-
Cash at end of period
86,173
98,978
119,624
27,684
33,815
-
Free Cash Flow
Operating Cash Flow
13,720
14,600
32,298
4,243
21,783
-
Capital Expenditure
-10,596
-11,475
-8,580
-4,053
-6,968
-
Free Cash Flow
3,124
3,125
23,718
190
14,815
-