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 | 1.92M | -683.00K | -673.00K | -517.00K | -563.00K |
| Total Depreciation and Amortization | 31.00K | 36.00K | 38.00K | -108.00K | -80.00K |
| Total Amortization of Deferred Charges | 11.00K | 22.00K | 36.00K | 198.00K | 219.00K |
| Total Other Non-Cash Items | -2.77M | 146.00K | 158.00K | 151.00K | 236.00K |
| Change in Net Operating Assets | 330.00K | 167.00K | 82.00K | -195.00K | -80.00K |
| Cash from Operations | -480.00K | -312.00K | -359.00K | -471.00K | -268.00K |
| Capital Expenditure | -5.00K | -5.00K | -22.00K | -18.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.13M | 200.00K | 200.00K | 604.00K | 604.00K |
| Other Investing Activities | -429.00K | -406.00K | -442.00K | -795.00K | -792.00K |
| Cash from Investing | 2.70M | -211.00K | -264.00K | -209.00K | -206.00K |
| Total Debt Issued | 442.00K | 747.00K | 647.00K | 578.00K | 555.00K |
| Total Debt Repaid | -1.39M | -217.00K | -211.00K | -424.00K | -623.00K |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -1.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.00K | -30.00K |
| Cash from Financing | -1.95M | 580.00K | 486.00K | 204.00K | -18.00K |
| Foreign Exchange rate Adjustments | -25.00K | -16.00K | 2.00K | 11.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.00K | 41.00K | -135.00K | -465.00K | -413.00K |