PDF Solutions Inc (NASDAQ:PDFS)

During the Trading Day
17.91 -0.01 / -0.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.81 -0.1017 / -0.57%
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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

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