PDF Solutions Inc (NASDAQ:PDFS)

18.00
Delayed Data
As of Mar 05
 -0.07 / -0.39%
Today’s Change
11.62
Today|||52-Week Range
22.66
+21.13%
Year-to-Date

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 Line1.9M37.2M20.9M--
 
 
 
 
Depreciation1.3M949.0K1.5M--
 
 
 
 
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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