PDF Solutions, Inc. (PDFS)
USD 29.18
(-4.14%)
USD 29.18
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.6 Million | 32.29 Million | 4.24 Million | 21.78 Million | 24.59 Million | 13.33 Million |
| Net Income | 3.1 Million | -3.42 Million | -21.48 Million | -40.36 Million | -5.41 Million | -7.71 Million |
| Depreciation & Amortization | 8.53 Million | 9.01 Million | 9.55 Million | 8.17 Million | 7.21 Million | 5.97 Million |
| Deferred income taxes | -108 Thousand | -4000.00 | 1.37 Million | 21 Million | -4.53 Million | -4.17 Million |
| Stock-based compensation | 21.48 Million | 19.64 Million | 12.93 Million | 12.46 Million | 11.42 Million | 10.29 Million |
| Change in working capital | -19.18 Million | 5.7 Million | -2.12 Million | 19.48 Million | 15.29 Million | 8.58 Million |
| Other non-cash items | 770 Thousand | 1.36 Million | 4 Million | 1.02 Million | 614 Thousand | 369 Thousand |
| Investing Cash Flow | -28.99 Million | 84.59 Million | -4.66 Million | -150.5 Million | -13.21 Million | -13.11 Million |
| Investments in PPE | -11.47 Million | -8.58 Million | -4.05 Million | -6.96 Million | -10.55 Million | -13.11 Million |
| Acquisitions | -1.82 Million | 171 Thousand | -3.05 Million | -28.58 Million | -2.66 Million | - |
| Investment purchases | -59.59 Million | -58.32 Million | -168.56 Million | -131.45 Million | - | - |
| Sales/Maturities of investments | 43.8 Million | 151.5 Million | 171 Million | 16.5 Million | - | - |
| Other Investing Activities | 105 Thousand | -171 Thousand | 2.44 Million | -114.95 Million | - | - |
| Financing Cash Flow | -5.89 Million | -24.3 Million | -5.52 Million | 64.79 Million | -9.83 Million | -5.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -743 Thousand | -22.47 Million | -4.52 Million | -4.52 Million | -12.32 Million | -5.24 Million |
| Common Stock Issuance | 4.32 Million | 1.68 Million | 2.96 Million | 65.07 Million | 2.69 Million | 2.39 Million |
| Other Financing Activities | -9.47 Million | -3.52 Million | -3.96 Million | 4.24 Million | 2.48 Million | 46 Thousand |
| Accounts receivables | -2.74 Million | -2.14 Million | -5.98 Million | 8.1 Million | 10.91 Million | 6.82 Million |
| Accounts payables | -2.14 Million | -1.42 Million | -86 Thousand | -918 Thousand | 807 Thousand | -1.4 Million |
| Inventory | -11.46 Million | - | -1.01 Million | 2.39 Million | -588 Thousand | 1.68 Million |
| Other working capital | -2.82 Million | 9.27 Million | 4.95 Million | 9.9 Million | 4.15 Million | 1.47 Million |
| Cash at beginning of period | 119.62 Million | 27.68 Million | 33.81 Million | 97.6 Million | 96.08 Million | 101.26 Million |
| Cash at end of period | 98.97 Million | 119.62 Million | 27.68 Million | 33.81 Million | 97.6 Million | 96.08 Million |
| Capital Expenditure | -11.47 Million | -8.58 Million | -4.05 Million | -6.96 Million | -10.55 Million | -13.11 Million |
| Effect of forex changes on cash | -365 Thousand | -650 Thousand | -182 Thousand | 131 Thousand | -27 Thousand | -198 Thousand |
| Net cash flow / Change in cash | -20.64 Million | 91.94 Million | -6.13 Million | -63.79 Million | 1.51 Million | -5.17 Million |
| Free Cash Flow | 3.12 Million | 23.71 Million | 190 Thousand | 14.81 Million | 14.03 Million | 222 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -393 Thousand | 887 Thousand | 3.1 Million | -4.97 Million | 6.83 Million |
| Depreciation & Amortization | 1.9 Million | 1.9 Million | 2.1 Million | 8.53 Million | 2.13 Million | 2.11 Million |
| Deferred income taxes | 8000.00 | 9000.00 | -151 Thousand | -108 Thousand | 125 Thousand | -59 Thousand |
| Stock-based compensation | 5.7 Million | 6.11 Million | 5.92 Million | 21.48 Million | 5.99 Million | 4.67 Million |
| Change in working capital | -8.66 Million | -9.57 Million | -6.84 Million | -19.18 Million | 15.78 Million | -19.52 Million |
| Other non-cash items | 20.02 Million | 10.58 Million | 116 Thousand | 770 Thousand | 110 Thousand | 319 Thousand |
| Investing Cash Flow | 6.83 Million | -2.64 Million | -14.75 Million | -28.99 Million | -4.55 Million | -7.42 Million |
| Investments in PPE | -5.32 Million | -2.02 Million | -2.4 Million | -11.47 Million | -3.06 Million | -3.09 Million |
| Acquisitions | - | - | 12.34 Million | -1.82 Million | 150 Thousand | 4.32 Million |
| Investment purchases | -5.84 Million | -19.61 Million | -27.34 Million | -59.59 Million | -8.77 Million | -17.12 Million |
| Sales/Maturities of investments | 18 Million | 19 Million | 15 Million | 43.8 Million | 9 Million | 12.8 Million |
| Other Investing Activities | 12.15 Million | -619 Thousand | -12.34 Million | 105 Thousand | -1.86 Million | -4.32 Million |
| Financing Cash Flow | -401 Thousand | -8.75 Million | -313 Thousand | -5.89 Million | -3.1 Million | -381 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.16 Million | -6.89 Million | -336 Thousand | -743 Thousand | -743 Thousand | -2.68 Million |
| Common Stock Issuance | 67 Thousand | 1.94 Million | 23 Thousand | 4.32 Million | 2.16 Million | 87 Thousand |
| Other Financing Activities | -468 Thousand | -3.79 Million | -336 Thousand | -9.47 Million | -4.52 Million | 2.21 Million |
| Accounts receivables | -9.16 Million | -2.38 Million | -3.93 Million | -2.74 Million | 20.5 Million | -14.44 Million |
| Accounts payables | -1.31 Million | 1.8 Million | 552 Thousand | -2.14 Million | 94 Thousand | -4.05 Million |
| Inventory | - | - | 1.43 Million | -11.46 Million | 493 Thousand | -12.31 Million |
| Other working capital | 1.81 Million | -8.98 Million | -4.89 Million | -2.82 Million | -5.3 Million | 11.29 Million |
| Cash at beginning of period | 85.25 Million | 98.97 Million | 111.62 Million | 119.62 Million | 100.36 Million | 114.38 Million |
| Cash at end of period | 91.98 Million | 85.25 Million | 98.97 Million | 98.97 Million | 111.62 Million | 100.36 Million |
| Capital Expenditure | -5.32 Million | -2.02 Million | -2.4 Million | -11.47 Million | -3.06 Million | -3.09 Million |
| Effect of forex changes on cash | -387 Thousand | -466 Thousand | 398 Thousand | -365 Thousand | -265 Thousand | -584 Thousand |
| Net cash flow / Change in cash | 6.73 Million | -13.72 Million | -12.64 Million | -20.64 Million | 11.26 Million | -14.02 Million |
| Free Cash Flow | -4.63 Million | -3.88 Million | -379 Thousand | 3.12 Million | 16.12 Million | -8.73 Million |
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