Pacific Software, Inc.
PFSF
$0.0081
-$0.0001-1.22%
| 06/30/2021 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -- | -21.54M | -1.40M | ||
| Total Depreciation and Amortization | -- | 172.20K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 21.02M | 776.90K | ||
| Change in Net Operating Assets | -- | 267.30K | 112.70K | ||
| Cash from Operations | -- | -78.40K | -506.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 80.60K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -30.50K | -- | ||
| Cash from Investing | -- | 50.00K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 163.30K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -38.70K | ||
| Other Financing Activities | -- | -100.00 | -100.00 | ||
| Cash from Financing | -- | -100.00 | 163.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -28.20K | -343.30K | ||
