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PDF Solutions Inc (NASDAQ:PDFS)

13.58
Delayed Data
As of 4:00pm ET
 +0.24 / +1.80%
Today’s Change
8.70
Today|||52-Week Range
16.45
+25.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.2M20.9M18.5M12.4M
 
 
 
 
 
Depreciation949.0K1.5M2.0M3.0M
 
 
 
 
 
Total Other Cash Flow4.6M5.4M8.8M8.4M
 
 
 
 
 
Funds From Operations22.7M33.3M32.2M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M8.0M5.1M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M25.4M27.1M28.5M
 
 
 
 
 
 
InvestingDecrease In Investments975.0K0.000.000.00
 
 
Capital Expenditures-2.3M-4.6M-4.0M-4.8M
 
 
 
 
 
Fixed Asset Disposal----285.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-5.2M
 
 
Net Cash Flow Investing-1.4M-4.6M-3.7M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.5M6.7M4.7M6.4M
 
 
 
 
 
Common Preferred Redeemed-4.4M0.00-3.6M-14.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing114.0K353.0K1.6M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00347.0K
 
 
Net Cash Flow - Financing2.3M7.0M2.7M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-10.0K-54.0K-76.0K
 
 
 
 
 
 
Net Change In Cash15.6M27.7M26.1M10.8M