PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $0 | $13 | $23 |
| Dep. & Amort. | $15 | $15 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $3 | -$18 | $4 |
| Other Non-Cash | -$5 | -$1 | -$6 | -$1 |
| Operating Cash Flow | -$20 | $17 | $3 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $1 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $3 | -$3 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$0 |
| Dividends Paid | $0 | -$6 | -$6 | -$5 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$6 |
| Financing Cash Flow | $5 | -$5 | -$16 | -$8 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$21 | $5 | -$22 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $45 | $67 | $40 |
| End Cash | $30 | $50 | $45 | $67 |
| Free Cash Flow | -$27 | $9 | -$7 | $33 |