Pdf Solutions Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -18.07M0.02M1.88M37.21M20.93M18.46M12.41M9.10M-1.34M-7.72M-3.43M3.10M4.06M
Share-based Compensation 4.91M5.31M4.79M4.89M6.69M8.55M9.76M11.00M11.81M10.29M11.42M12.46M12.93M19.65M21.48M25.05M
Deferred Taxes 0.17M-0.59M0.02M-20.06M5.54M2.89M1.56M0.22M-0.50M-4.17M-4.53M21.01M1.37M-0.00M-0.11M-0.07M
Gains from Sales and Divestitures 0.47M0.41M0.17M0.22M0.35M0.45M0.47M0.65M0.60M0.86M0.88M0.80M
Gains from Investment Securities -0.31M3.45M3.87M3.81M2.88M2.35M1.76M1.36M1.04M1.03M8.80M16.90M3.97M0.07M9.47M8.53M
Asset Writedowns and Impairment 0.10M0.00M0.03M-0.08M-0.10M0.17M-0.04M3.18M
Non-cash Items 4.20M26.29M52.61M6.21M1.22M0.01M1.50M0.06M0.04M0.33M
Cash from Operations -4.60M2.73M8.21M14.76M25.36M28.67M30.34M2.00M10.54M13.34M24.59M21.78M4.24M32.30M14.60M9.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.79M1.58M0.83M0.43M0.07M0.03M0.37M0.81M0.87M1.01M1.18M1.45M3.33M3.48M3.55M3.23M
Amortization of Deferred Charges 0.38M0.45M0.55M0.70M1.55M2.14M2.67M
Depreciation & Amortization (CF) 1.42M0.83M0.46M0.52M1.39M2.01M2.65M3.58M4.79M4.97M6.03M6.72M6.22M5.53M4.99M3.63M
Change in Working Capital
Change in Receivables -5.18M3.63M-1.27M12.15M0.64M2.89M-4.37M14.62M9.58M-6.83M-10.92M-8.10M5.98M2.14M2.75M28.80M
Change in Account Payables 1.21M-0.15M-0.37M-1.28M-0.57M-1.52M1.27M0.09M1.96M-1.41M0.81M-0.92M-0.09M-1.42M-2.15M2.79M
Change in Accured Expenses -2.10M-1.24M-1.14M5.67M-3.22M-1.42M-1.35M1.18M0.25M-1.61M-0.60M1.93M1.26M7.72M-2.19M2.29M
Change in Taxes 1.60M0.16M
Other Working Capital Changes -1.78M0.09M0.05M0.04M0.02M0.01M0.00M0.07M0.00M0.02M3.41M7.75M5.03M0.00M7.33M2.03M
Investing Activities
Capital Expenditures 0.57M0.12M0.41M2.33M4.63M3.96M4.78M11.28M10.26M13.12M10.55M6.00M3.67M8.41M11.24M17.16M
Sales of Property, Plant and Equipment 0.28M0.10M0.06M
Change in Intangibles 0.40M0.15M0.15M
Acquisitions 5.15M3.84M2.66M28.58M3.05M1.82M
Change in Acquisitions & Divestments 9.05M0.97M16.50M171.00M151.50M43.80M68.12M
Cash from Investing Activities 8.48M-0.12M-0.41M-1.36M-4.63M-3.67M-10.34M-11.28M-14.10M-13.12M-13.21M-150.50M-4.67M84.60M-28.99M-5.94M
Financing Activities
Other financing activities 0.11M0.68M0.11M0.36M1.75M1.09M2.79M4.52M3.97M6.53M9.47M
Cash from Financing Activities 0.30M0.73M0.11M2.25M7.01M1.15M-9.23M0.03M-12.22M-5.20M-9.84M64.80M-5.53M-24.31M-5.89M-11.23M
Additional items
Exchange Rate Effect -0.97M-0.07M-0.03M-0.05M-0.01M-0.05M-0.08M-0.12M0.26M-0.20M-0.03M0.13M-0.18M-0.65M-0.36M-0.92M
Change in Cash 3.21M3.25M7.89M15.60M27.73M26.09M10.69M-9.37M-15.52M-5.18M1.52M-63.79M-6.13M91.94M-20.65M-8.38M
Beginning Cash Balance 31.69M34.90M38.15M46.04M61.64M89.37M115.46M126.16M116.79M101.27M-1.52M63.79M6.13M27.68M119.62M98.98M
Free Cash Flow -5.17M2.60M7.81M12.42M20.73M24.71M25.55M-9.28M0.29M0.22M14.04M15.78M0.57M23.89M3.36M-7.45M
Net Cash Flow 4.18M3.33M7.92M15.65M27.74M26.15M10.77M-9.25M-15.78M-4.98M1.54M-63.92M-5.95M92.59M-20.28M-7.47M