PDFS — PDF Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14bn
- $1.00bn
- $165.84m
Annual cashflow statement for PDF Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.42 | -40.4 | -21.5 | -3.43 | 3.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 13.5 | 16.9 | 21 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 19.5 | -2.13 | 5.71 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.6 | 21.8 | 4.24 | 32.3 | 14.6 |
| Capital Expenditures | -10.6 | -6.97 | -4.05 | -8.58 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.66 | -144 | -0.614 | 93.2 | -17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.2 | -151 | -4.67 | 84.6 | -29 |
| Financing Cash Flow Items | -2.89 | -4.52 | -3.97 | -6.53 | -9.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.84 | 64.8 | -5.53 | -24.3 | -5.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | -63.8 | -6.13 | 91.9 | -20.6 |