PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,057 | $3,105 | -$3,429 | -$21,488 |
| Dep. & Amort. | $6,859 | $8,537 | $9,010 | $9,552 |
| Deferred Tax | -$74 | -$108 | -$4 | $1,373 |
| Stock-Based Comp. | $25,047 | $21,484 | $19,649 | $12,931 |
| Change in WC | -$30,290 | -$19,188 | $5,709 | -$2,129 |
| Other Non-Cash | $4,104 | $770 | $1,363 | $4,004 |
| Operating Cash Flow | $9,703 | $14,600 | $32,298 | $4,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,155 | -$11,325 | -$8,580 | -$4,053 |
| Net Acquisitions | $0 | -$1,823 | $171 | -$3,054 |
| Inv. Purchases | -$54,331 | -$59,598 | -$58,321 | -$168,560 |
| Inv. Sales/Matur. | $68,125 | $43,800 | $151,500 | $171,000 |
| Other Inv. Act. | -$2,575 | -$45 | -$171 | $0 |
| Investing Cash Flow | -$5,936 | -$28,991 | $84,599 | -$4,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,899 | -$743 | -$22,471 | -$4,523 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,334 | -$5,147 | -$1,836 | -$1,002 |
| Financing Cash Flow | -$11,233 | -$5,890 | -$24,307 | -$5,525 |
| Forex Effect | -$918 | -$365 | -$650 | -$182 |
| Net Chg. in Cash | -$8,384 | -$20,646 | $91,940 | -$6,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,978 | $119,624 | $27,684 | $33,815 |
| End Cash | $90,594 | $98,978 | $119,624 | $27,684 |
| Free Cash Flow | -$7,452 | $3,125 | $23,718 | $190 |