PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,173 | $324 | $12,823 | $23,268 |
| Dep. & Amort. | $14,614 | $14,598 | $13,814 | $13,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,265 | $3,030 | -$17,754 | $3,660 |
| Other Non-Cash | -$4,856 | -$1,173 | -$5,521 | -$1,225 |
| Operating Cash Flow | -$19,680 | $16,779 | $3,362 | $38,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,969 | -$3,049 | -$10,309 | -$5,391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,040 | -$3,871 | $510 | $382 |
| Investing Cash Flow | -$7,009 | -$6,920 | -$9,799 | -$5,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,525 | $2,702 | -$3,169 | $3,506 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,055 | -$158 |
| Dividends Paid | $0 | -$6,195 | -$6,264 | -$4,704 |
| Other Fin. Act. | -$2,209 | -$1,470 | -$527 | -$6,330 |
| Financing Cash Flow | $5,316 | -$4,963 | -$15,850 | -$7,686 |
| Forex Effect | $417 | $135 | $253 | $942 |
| Net Chg. in Cash | -$20,956 | $5,031 | -$22,034 | $26,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,475 | $45,444 | $67,478 | $40,482 |
| End Cash | $29,519 | $50,475 | $45,444 | $67,478 |
| Free Cash Flow | -$27,413 | $9,123 | -$6,947 | $33,359 |