PDF Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-4.2M | $-7.0M | $-2.4M | $-4.5M | $-7.6M | $-33.4M | $-2.7M |
| Depreciation & Amortization | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $867.0K | $867.0K | $-1.2M | $770.0K | $849.0K | $849.0K | $546.0K | $300.0K |
| Stock-Based Compensation | $3.9M | $5.6M | $3.5M | $3.4M | $2.7M | $3.4M | $3.0M | $3.1M |
| Net Cash from Operating Activities | $3.6M | $3.0M | $416.0K | $4.0M | $8.1M | $-8.3M | $10.9M | $246.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $1.8M | $959.0K | $1.6M | $535.0K | $586.0K | $1.2M | $846.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $59.7M | $12.3M | $-47.0M | $-19.6M | $5.5M | $56.4M | $-95.2M | $-51.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.7M | $5.8M | $0 | $0 | $0 | $4.5M | $0 | $0 |
| Net Cash from Financing Activities | $-17.4M | $-7.0M | $-31.0K | $-335.0K | $-662.0K | $-4.5M | $-404.0K | $66.0M |
| Net Change in Cash | $45.5M | $8.1M | $-46.6M | $-16.0M | $12.9M | $43.5M | $-84.6M | $14.9M |
| Free Cash Flow | $935.0K | $1.2M | $-543.0K | $2.4M | $7.6M | $-8.9M | $9.7M | $-600.0K |