SofTech, Inc.
SOFT
$0.0001
$0.000.00%
OTC PK
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 11,813.64% | -5.75% | -1,300.00% | 12.96% | 94.21% |
| Total Depreciation and Amortization | -45.45% | -20.00% | 106.57% | -77.78% | -84.51% |
| Total Amortization of Deferred Charges | -91.67% | -87.50% | -99.39% | -75.00% | -57.14% |
| Total Other Non-Cash Items | -2,625.23% | -85.71% | 22.58% | -106.25% | 131.25% |
| Change in Net Operating Assets | 67.63% | 33.86% | 225.20% | -21.50% | 18.58% |
| Cash from Operations | -130.23% | 12.21% | 143.59% | -62.65% | 75.61% |
| Capital Expenditure | -- | -- | -400.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -66.89% | -- | -- |
| Other Investing Activities | -19.83% | 30.00% | 77.58% | -2.97% | -136.25% |
| Cash from Investing | 2,507.76% | 38.69% | -37.16% | -2.97% | -136.48% |
| Total Debt Issued | -100.00% | 40.00% | -- | -- | -- |
| Total Debt Repaid | -1,467.50% | -300.00% | 73.96% | 78.66% | 89.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -81.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -920.73% | 37.90% | 97.92% | 87.75% | 154.56% |
| Foreign Exchange rate Adjustments | -36.00% | -138.46% | -90.00% | -133.33% | 1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.64% | 67.43% | 144.74% | -247.62% | 107.71% |