SOFT — SofTech Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.29m
- $4.18m
Annual cashflow statement for SofTech, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | C2014 May 31st | C2015 May 31st | 2016 May 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 | 0.444 | 0.36 | -0.748 | -1.32 | -0.673 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.008 | -0.692 | 0.171 | 0.158 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.554 | -0.188 | 0.597 | -0.418 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.054 | 0.513 | -0.549 | -1.29 | -0.359 |
| Capital Expenditures | -0.283 | -0.297 | -0.101 | -0.208 | -0.464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.134 | 0 | 2.43 | 0.571 | 0.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -0.297 | 2.33 | 0.363 | -0.264 |
| Financing Cash Flow Items | 0 | -0.255 | -0.032 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.887 | 0.458 | -1.83 | -0.06 | 0.486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.991 | 0.693 | -0.079 | -0.899 | -0.135 |