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 | 440.32% | 25.84% | 48.98% | 73.68% | 71.10% |
| Total Depreciation and Amortization | 138.75% | 280.00% | 18.75% | -200.93% | -174.07% |
| Total Amortization of Deferred Charges | -94.98% | -90.64% | -85.43% | -26.67% | -15.12% |
| Total Other Non-Cash Items | -1,272.88% | -15.61% | -7.60% | 39.81% | 1,715.38% |
| Change in Net Operating Assets | 512.50% | 223.70% | 119.62% | -657.14% | -106.42% |
| Cash from Operations | -79.10% | 53.29% | 72.11% | 67.38% | 17.03% |
| Capital Expenditure | 72.22% | 75.00% | -633.33% | -800.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 418.54% | -66.89% | -66.89% | -- | -- |
| Other Investing Activities | 45.83% | -14.04% | -85.71% | -468.06% | -351.43% |
| Cash from Investing | 1,409.71% | -192.54% | -172.73% | -197.66% | -166.24% |
| Total Debt Issued | -20.36% | 198.80% | -13.73% | -22.93% | -26.00% |
| Total Debt Repaid | -123.27% | 83.52% | 83.99% | 59.03% | 74.93% |
| Issuance of Common Stock | -100.00% | -83.33% | -94.12% | -90.24% | -90.24% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -130.77% |
| Cash from Financing | -10,744.44% | 172.77% | 910.00% | -8.52% | 98.55% |
| Foreign Exchange rate Adjustments | -131.65% | -128.57% | -97.65% | -92.81% | 38.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.35% | 103.47% | 84.98% | 45.55% | 65.44% |