PDF Solutions (PDFS)
(Delayed Data from NSDQ)
$34.85 USD
-0.79 (-2.22%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $34.85 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for PDF Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.11 | -3.43 | -21.49 | -40.36 | -5.42 |
Depreciation/Amortization & Depletion | 10.68 | 10.56 | 10.23 | 8.72 | 7.66 |
Net Change from Assets/Liabilities | -19.19 | 5.71 | -2.13 | 19.48 | 15.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.00 | 19.46 | 17.63 | 33.95 | 7.06 |
Net Cash From Operating Activities | 14.60 | 32.30 | 4.24 | 21.78 | 24.59 |
Property & Equipment | -11.22 | -8.43 | -4.05 | -6.97 | -10.55 |
Acquisition/ Disposition of Subsidiaries | -1.82 | 0.00 | -3.05 | -28.58 | -2.66 |
Investments | -15.80 | 93.18 | 2.44 | -114.95 | 0.00 |
Other Investing Activities | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -28.99 | 84.60 | -4.67 | -150.50 | -13.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.58 | -17.77 | -1.56 | 69.32 | -6.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.47 | -6.53 | -3.97 | -4.52 | -2.89 |
Net Cash from Financing Activities | -5.89 | -24.31 | -5.53 | 64.80 | -9.84 |
Effect of Exchange Rate Changes | -0.37 | -0.65 | -0.18 | 0.13 | -0.03 |
Net Change In Cash & Equivalents | -20.65 | 91.94 | -6.13 | -63.79 | 1.52 |
Cash at Beginning of Period | 119.62 | 27.68 | 33.82 | 97.61 | 96.09 |
Cash at End of Period | 98.98 | 119.62 | 27.68 | 33.82 | 97.61 |
Diluted Net EPS | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 |
Fiscal Year End for PDF Solutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.39 | 3.11 | 2.22 | 7.19 |
Depreciation/Amortization & Depletion | NA | 2.54 | 10.68 | 7.93 | 5.26 |
Net Change from Assets/Liabilities | NA | -9.57 | -19.19 | -12.34 | -28.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.56 | 20.00 | 14.76 | 9.06 |
Net Cash From Operating Activities | NA | -1.86 | 14.60 | 12.57 | -6.62 |
Property & Equipment | NA | -2.02 | -11.22 | -8.81 | -6.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1.82 | -1.82 | 0.00 |
Investments | NA | -0.62 | -15.80 | -3.45 | -3.68 |
Other Investing Activities | NA | 0.00 | -0.15 | -0.15 | 0.00 |
Net Cash from Investing Activities | NA | -2.64 | -28.99 | -14.24 | -9.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.96 | 3.58 | 3.56 | 2.10 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.79 | -9.47 | -9.14 | -4.57 |
Net Cash from Financing Activities | NA | -8.75 | -5.89 | -5.58 | -2.47 |
Effect of Exchange Rate Changes | NA | -0.47 | -0.37 | -0.76 | -0.50 |
Net Change In Cash & Equivalents | NA | -13.72 | -20.65 | -8.00 | -19.26 |
Cash at Beginning of Period | NA | 98.98 | 119.62 | 119.62 | 119.62 |
Cash at End of Period | NA | 85.26 | 98.98 | 111.62 | 100.36 |
Diluted Net EPS | NA | -0.01 | 0.03 | -0.13 | 0.17 |