SofTech, Inc. (SOFT)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -359 Thousand
Net Income -673 Thousand
Depreciation & Amortization 74 Thousand
Deferred income taxes -
Stock-based compensation -
Change in working capital 82 Thousand
Other non-cash items 196 Thousand
Investing Cash Flow -264 Thousand
Investments in PPE -464 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 200 Thousand
Financing Cash Flow 486 Thousand
Debt repayment -436 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 50 Thousand
Other Financing Activities -
Accounts receivables 110 Thousand
Accounts payables -
Inventory -
Other working capital -28 Thousand
Cash at beginning of period 312 Thousand
Cash at end of period 175 Thousand
Capital Expenditure -464 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash -137 Thousand
Free Cash Flow -823 Thousand

Cash Flow Charts