PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | -$3 | -$21 |
| Dep. & Amort. | $7 | $9 | $9 | $10 |
| Deferred Tax | -$0 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $25 | $21 | $20 | $13 |
| Change in WC | -$30 | -$19 | $6 | -$2 |
| Other Non-Cash | $4 | $1 | $1 | $4 |
| Operating Cash Flow | $10 | $15 | $32 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$11 | -$9 | -$4 |
| Net Acquisitions | $0 | -$2 | $0 | -$3 |
| Inv. Purchases | -$54 | -$60 | -$58 | -$169 |
| Inv. Sales/Matur. | $68 | $44 | $152 | $171 |
| Other Inv. Act. | -$3 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$6 | -$29 | $85 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$1 | -$22 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$5 | -$2 | -$1 |
| Financing Cash Flow | -$11 | -$6 | -$24 | -$6 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$8 | -$21 | $92 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $120 | $28 | $34 |
| End Cash | $91 | $99 | $120 | $28 |
| Free Cash Flow | -$7 | $3 | $24 | $0 |