PDFS Financing Cash Flow
Pdf Solutions Inc · Financing Cash Flow
PDFS Financing Cash Flow
Latest reported$77.11Mperiod ending
PDFS Cash from Financing ($5.23M → $77.11M)
Annual financing cash flow
High-resolution chart · PNG
PDFS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 64,563,000 | |
| -11,233,000 | |
| -5,890,000 | |
| -24,307,000 | |
| -5,525,000 | |
| 64,798,000 | |
| -9,835,000 | |
| -5,202,000 | |
| -12,224,000 | |
| 30,000 | |
| -7,420,000 | |
| 2,731,000 | |
| 7,009,000 | |
| 2,250,000 | |
| 108,000 | |
| 726,000 | |
| 303,000 | |
| -6,634,000 | |
| -3,739,000 | |
| 8,213,000 | |
| 7,489,000 | |
| 2,034,000 | |
| 3,777,000 | |
| 2,539,000 | |
| 61,952,000 | |
| 5,228,000 |