PDF Solutions Inc (NASDAQ:PDFS)

During the Trading Day
14.99 -1.03 / -6.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.99 0.00 / 0.00%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9M37.2M20.9M18.5M
 
 
 
 
 
Depreciation1.3M949.0K1.5M2.0M
 
 
 
 
 
Total Other Cash Flow4.1M4.6M5.4M8.8M
 
 
 
 
 
Funds From Operations7.3M22.7M33.3M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-884.0K7.9M8.0M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities8.2M14.8M25.4M27.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.00975.0K0.000.00
 
 
Capital Expenditures-405.0K-2.3M-4.6M-4.0M
 
 
 
 
 
Fixed Asset Disposal0.00----285.0K
 
 
Net Cash Flow Investing-405.0K-1.4M-4.6M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-112.0K0.000.000.00
 
 
Net Proceeds Stock Sale3.2M6.5M6.7M4.7M
 
 
 
 
 
Common Preferred Redeemed-2.9M-4.4M0.00-3.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00114.0K353.0K1.6M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing108.0K2.3M7.0M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-51.0K-10.0K-54.0K
 
 
 
 
 
 
Net Change In Cash7.9M15.6M27.7M26.1M
 
 
 
 
 

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