Pacific Software, Inc. (PFSF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | -2.07 Million | -1.19 Million | -78.34 Thousand | -1.19 Million | -1.46 Million |
| Net Income | -12.74 Million | 17.95 Million | -4.17 Million | -21.54 Million | -21.11 Million | -3.73 Million |
| Depreciation & Amortization | 57.13 Thousand | 341.62 Thousand | 117.96 Thousand | 172.19 | - | - |
| Deferred income taxes | - | - | - | -20.46 Thousand | - | - |
| Stock-based compensation | - | - | - | 290.00 | 21.85 Thousand | 2504.25 |
| Change in working capital | -791.62 Thousand | -100.91 Thousand | 4380.00 | 267.18 Thousand | -182.33 Thousand | -239.07 Thousand |
| Other non-cash items | 11.82 Million | -19.62 Million | 3.1 Million | 21.21 Million | 20.09 Million | 2.5 Million |
| Investing Cash Flow | -545.43 Thousand | -1.48 Million | -103.57 Thousand | 50.04 Thousand | - | - |
| Investments in PPE | -285.88 Thousand | -1.48 Million | -103.57 Thousand | - | - | - |
| Acquisitions | - | - | - | 80.55 Thousand | - | - |
| Investment purchases | - | - | - | -30.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -259.54 Thousand | - | - | -30.50 | - | - |
| Financing Cash Flow | 1.8 Million | 3.47 Million | 1.9 Million | - | 370 Thousand | 2.4 Million |
| Debt repayment | -1.8 Million | -3.47 Million | -1.9 Million | - | - | -97.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 370 Thousand | 2.49 Million |
| Other Financing Activities | 233.00 | - | 1.00 | - | 370.00 | 2401.42 |
| Accounts receivables | -29.11 Thousand | -8266.00 | 20 Thousand | -20 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -106.64 Thousand | 44.24 Thousand | -27.75 Thousand | - | - | - |
| Other working capital | -655.85 Thousand | -136.89 Thousand | 12.13 Thousand | 287.18 Thousand | -182.33 Thousand | -239.07 Thousand |
| Cash at beginning of period | 642.98 Thousand | 690.79 Thousand | 80.55 Thousand | 108.84 Thousand | 934.23 Thousand | 4.00 |
| Cash at end of period | 2324.00 | 642.98 Thousand | 690.79 Thousand | 80.55 Thousand | 108.84 Thousand | 934.23 Thousand |
| Capital Expenditure | -285.88 Thousand | -1.48 Million | -103.57 Thousand | - | - | - |
| Effect of forex changes on cash | -50.00 | 50 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -640.66 Thousand | -47.8 Thousand | 610.24 Thousand | -28.29 Thousand | -825.38 Thousand | 934.22 Thousand |
| Free Cash Flow | -2.18 Million | -3.56 Million | -1.29 Million | -78.34 Thousand | -1.19 Million | -1.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.5 Thousand | -358.21 Thousand | -12.74 Million | 7.89 Million | -470.83 Thousand | -20.35 Million |
| Depreciation & Amortization | - | - | 57.13 Thousand | - | -163.00 | 57.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.3 Thousand | 129.98 Thousand | -791.62 Thousand | 8000.00 | 176.64 Thousand | -783.55 Thousand |
| Other non-cash items | 1.00 | - | 11.82 Million | -7.9 Million | 285.23 Thousand | 19.44 Million |
| Investing Cash Flow | -2192.00 | 100 Thousand | -545.43 Thousand | -324.12 Thousand | -50.00 | -545.43 Thousand |
| Investments in PPE | -125.79 Thousand | - | -285.88 Thousand | - | -50.00 | -285.83 Thousand |
| Acquisitions | -2192.00 | 100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -259.54 Thousand | 259.54 Thousand | 50.00 | -259.54 Thousand |
| Financing Cash Flow | 30 Thousand | 160 Thousand | 1.8 Million | 453.00 | 9000.00 | 1.79 Million |
| Debt repayment | -30 Thousand | -110 Thousand | -1.8 Million | -223.00 | -9000.00 | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | - | - | - | - |
| Other Financing Activities | - | - | 233.00 | 230.00 | - | - |
| Accounts receivables | - | - | -29.11 Thousand | - | - | -29.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -106.64 Thousand | - | -180.00 | -106.46 Thousand |
| Other working capital | 257.3 Thousand | 129.98 Thousand | -655.85 Thousand | 8000.00 | 176.82 Thousand | -647.96 Thousand |
| Cash at beginning of period | 52.5 Thousand | 20.74 Thousand | 642.98 Thousand | 3528.00 | 3206.00 | 642.98 Thousand |
| Cash at end of period | 2850.00 | 52.5 Thousand | 2324.00 | 2324.00 | 3528.00 | 3206.00 |
| Capital Expenditure | -125.79 Thousand | - | -285.88 Thousand | - | -50.00 | -285.83 Thousand |
| Effect of forex changes on cash | - | - | -50.00 | 323.89 Thousand | 512.00 | -282.00 |
| Net cash flow / Change in cash | -49.65 Thousand | 31.76 Thousand | -640.66 Thousand | -1204.00 | 322.00 | -639.78 Thousand |
| Free Cash Flow | - | -228.23 Thousand | -2.18 Million | -1427.00 | -9190.00 | -2.17 Million |
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