PDF Solutions, Inc.
PDFS
$21.67
$0.371.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 539.00K | 2.21M | 1.71M | -393.00K | 887.00K |
| Total Depreciation and Amortization | 915.00K | 962.00K | 1.32M | 1.32M | 1.51M |
| Total Amortization of Deferred Charges | 1.32M | 1.25M | 1.22M | 1.22M | 1.23M |
| Total Other Non-Cash Items | 9.69M | 6.05M | 5.10M | 5.56M | 5.24M |
| Change in Net Operating Assets | -10.86M | -1.20M | -8.67M | -9.57M | -6.85M |
| Cash from Operations | 1.61M | 9.28M | 684.00K | -1.86M | 2.03M |
| Capital Expenditure | -5.85M | -4.60M | -5.32M | -2.02M | -2.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 55.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.00K | 535.00K | 12.16M | -619.00K | -12.35M |
| Cash from Investing | -6.12M | -4.01M | 6.84M | -2.64M | -14.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 2.18M | 67.00K | 1.94M | 23.00K |
| Repurchase of Common Stock | -334.00K | -3.93M | -468.00K | -10.69M | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -325.00K | -1.76M | -401.00K | -8.75M | -313.00K |
| Foreign Exchange rate Adjustments | -991.00K | 926.00K | -387.00K | -466.00K | 398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.83M | 4.44M | 6.73M | -13.72M | -12.64M |
