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    PDF Solutions Inc. (PDFS)

    -NMS
    14.71 Up 0.27(1.87%) 4:00PM EDT
    |After Hours : 14.71 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,062   2,797   1,494   2,149  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation978  930  851  632  
    Adjustments To Net Income2,921  1,831  3,634  1,818  
    Changes In Accounts Receivables4,062  (1,888)(600)(1,754)
    Changes In Liabilities(626)486  (1,149)2,442  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,739)2,297  1,050  (4,113)
    Total Cash Flow From Operating Activities 3,658   6,453   5,280   1,174  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,780)(752)(1,644)(1,243)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (400)(5,152) -  
    Total Cash Flows From Investing Activities (1,780) (1,152) (6,796) (1,243)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock959  (4,772)(3,208)(330)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,289   (5,399) (3,874) (104)
    Effect Of Exchange Rate Changes73  (3)(50)(8)
    Change In Cash and Cash Equivalents 3,240   (101) (5,440) (181)

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    Currency in USD.