PDF Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PDF Solutions generated cash of $14,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,890,000 last year. Net change in cash is therefore -$20,646,000.
Cash Flow
| 2014 | 27.08M | -3.67M | 2.73M |
|---|---|---|---|
| 2015 | 28.52M | -10.33M | -7.42M |
| 2016 | 2M | -11.28M | 30K |
| 2017 | 10.54M | -14.09M | -12.22M |
| 2018 | 13.33M | -13.11M | -5.20M |
| 2019 | 24.59M | -13.21M | -9.83M |
| 2020 | 21.78M | -150.50M | 64.79M |
| 2021 | 4.24M | -4.66M | -5.52M |
| 2022 | 32.29M | 84.59M | -24.30M |
| 2023 | 14.6M | -28.99M | -5.89M |
PDFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.62M | 27.68M | 33.81M | 97.60M | 96.08M | 101.26M | 116.78M | 126.15M | 115.46M | 89.37M |
Operating activities | ||||||||||
Net income | 3.10M | -3.42M | -21.48M | -40.36M | -5.41M | -7.71M | -1.33M | 9.10M | 12.40M | 18.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.53M | 9.01M | 9.55M | 8.17M | 7.21M | 5.97M | 5.65M | 4.38M | 3.01M | 2.04M |
Stock-based compensation expense | 21.48M | 19.64M | 12.93M | 12.46M | 11.42M | 0 | 11.81M | 11.00M | 9.75M | 8.54M |
| Deferred income tax benefit | 21.48M | 19.64M | 12.93M | 12.46M | 11.42M | 0 | 11.81M | 11.00M | 9.75M | 8.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.74M | -2.14M | -5.98M | 8.10M | 10.91M | 6.82M | -9.58M | -14.62M | 4.37M | -2.89M |
Inventories | -11.46M | 0 | -1.01M | 2.39M | -588K | 1.68M | 2.54M | -12.90M | -915K | -650K |
Accounts payable | -2.14M | -1.42M | -86K | -918K | 807K | -1.40M | 1.96M | 85K | -684K | -1.51M |
Cash generated by operating activities | 14.6M | 32.29M | 4.24M | 21.78M | 24.59M | 13.33M | 10.54M | 2M | 28.52M | 27.08M |
Investing activities | ||||||||||
Purchases Of Investments | -59.59M | -58.32M | -168.56M | -131.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.32M | -8.58M | -4.05M | -6.96M | -10.55M | -13.11M | -10.25M | -11.28M | -5.18M | -3.95M |
Acquisitions Net | -1.82M | 171K | -3.05M | -28.58M | -2.66M | 0 | -3.84M | 0 | -5.15M | 0 |
Cash generated by investing activities | -28.99M | 84.59M | -4.66M | -150.50M | -13.21M | -13.11M | -14.09M | -11.28M | -10.33M | -3.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.96M | 65.07M | 0 | 2.39M | 0 | 4.52M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -743K | -22.47M | -4.52M | -4.52M | -9.63M | -5.24M | -13.41M | -2.18M | -14.52M | -3.56M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347K | 0 |
Cash used in financing activities | -5.89M | -24.30M | -5.52M | 64.79M | -9.83M | -5.20M | -12.22M | 30K | -7.42M | 2.73M |
Net Change In Cash | -20.64M | 91.94M | -6.13M | -63.79M | 1.51M | -5.17M | -15.52M | -9.37M | 10.69M | 26.09M |
Cash at end of period | 98.97M | 119.62M | 27.68M | 33.81M | 97.60M | 96.08M | 101.26M | 116.78M | 126.15M | 115.46M |
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