SofTech, Inc.
SOFT
$0.0001
$0.000.00%
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | -184.00K | -168.00K | -309.00K | -22.00K |
| Total Depreciation and Amortization | 6.00K | 8.00K | 9.00K | 8.00K | 11.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 1.00K | 7.00K | 12.00K |
| Total Other Non-Cash Items | -2.80M | 2.00K | 38.00K | -5.00K | 111.00K |
| Change in Net Operating Assets | -78.00K | -166.00K | 154.00K | 420.00K | -241.00K |
| Cash from Operations | -297.00K | -338.00K | 34.00K | 121.00K | -129.00K |
| Capital Expenditure | -- | -- | -5.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.93M | -- | 200.00K | -- | -- |
| Other Investing Activities | -139.00K | -84.00K | -102.00K | -104.00K | -116.00K |
| Cash from Investing | 2.79M | -84.00K | 93.00K | -104.00K | -116.00K |
| Total Debt Issued | 0.00 | 350.00K | 69.00K | 23.00K | 305.00K |
| Total Debt Repaid | -1.25M | -8.00K | -75.00K | -54.00K | -80.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 50.00K |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | 342.00K | -6.00K | -31.00K | 275.00K |
| Foreign Exchange rate Adjustments | 16.00K | -5.00K | -19.00K | -17.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.00K | -85.00K | 102.00K | -31.00K | 55.00K |
