PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,201 | -$935 | $1,283 | $3,319 |
| Dep. & Amort. | $4,263 | $3,629 | $3,656 | $4,108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,499 | -$2,871 | $6,277 | $5,399 |
| Other Non-Cash | $3,367 | -$2,908 | -$579 | $1,680 |
| Operating Cash Flow | -$6,073 | -$3,085 | $10,637 | $14,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$682 | -$388 | -$436 | -$822 |
| Net Acquisitions | $0 | -$38 | $8,602 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,699 | $56 | -$4,231 |
| Investing Cash Flow | -$682 | -$2,125 | $8,222 | -$5,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,010 | $7,214 | -$13,776 | -$7,039 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,337 | -$2,106 | -$2,018 | -$737 |
| Financing Cash Flow | $5,672 | $5,108 | -$15,794 | -$7,776 |
| Forex Effect | -$46 | -$1,210 | -$86 | $482 |
| Net Chg. in Cash | -$1,128 | -$1,312 | $2,979 | $2,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,737 | $32,498 | $29,519 | $27,360 |
| End Cash | $35,609 | $31,186 | $32,498 | $29,519 |
| Free Cash Flow | -$6,655 | -$5,525 | $10,138 | $9,319 |