PDF SOLUTIONS INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $-393.0K | $887.0K | $-5.0M | $6.8M | $355.0K | $483.0K | $1.4M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K |
| Stock-Based Compensation | $5.7M | $6.1M | $5.9M | $6.0M | $4.7M | $4.9M | $5.1M | $5.1M |
| Net Cash from Operating Activities | $684.0K | $-1.9M | $2.0M | $19.2M | $-5.6M | $-982.0K | $24.3M | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $2.0M | $2.7M | $2.9M | $2.8M | $2.9M | $1.8M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.8M | $-2.6M | $-14.8M | $-4.6M | $-7.4M | $-2.3M | $1.2M | $11.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $6.9M | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-401.0K | $-8.8M | $-313.0K | $-3.1M | $-381.0K | $-2.1M | $-121.0K | $184.0K |
| Net Change in Cash | $6.7M | $-13.7M | $-12.6M | $11.3M | $-14.0M | $-5.2M | $25.9M | $12.4M |
| Free Cash Flow | $-4.6M | $-3.9M | $-633.0K | $16.3M | $-8.4M | $-3.9M | $22.5M | $-794.0K |