PDFS Financing Cash Flow
Pdf Solutions Inc · Financing Cash Flow
PDFS Financing Cash Flow
Latest reported$81.34Mperiod ending
PDFS Quarterly Cash from Financing ($1.81K → $81.34M)
Quarterly financing cash flow
High-resolution chart · PNG
PDFS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 81,336,000 | |
| -2,146,000 | |
| -890,000 | |
| -1,192,000 | |
| -1,313,000 | |
| 67,958,000 | |
| -325,000 | |
| -1,755,000 | |
| -401,000 | |
| -8,752,000 | |
| -313,000 | |
| -3,103,000 | |
| -381,000 | |
| -2,093,000 | |
| -121,000 | |
| 184,000 | |
| -17,380,000 | |
| -6,990,000 | |
| -31,000 | |
| -335,000 | |
| -662,000 | |
| -4,497,000 | |
| -404,000 | |
| 66,041,000 | |
| -332,000 | |
| -507,000 | |
| -609,000 | |
| -1,670,000 | |
| -4,382,000 | |
| -3,174,000 | |
| -544,000 | |
| 543,000 | |
| -1,568,000 | |
| -3,633,000 | |
| -537,000 | |
| -7,756,000 | |
| -4,713,000 | |
| 782,000 | |
| -1,428,000 | |
| 1,363,000 | |
| -1,194,000 | |
| 1,289,000 | |
| -5,399,000 | |
| -3,874,000 | |
| -104,000 | |
| 1,957,000 | |
| 644,000 | |
| 1,080,000 | |
| 518,000 | |
| 489,000 | |
| 983,000 | |
| 2,591,000 | |
| 941,000 | |
| 2,494,000 | |
| 411,000 | |
| 2,459,000 | |
| -1,672,000 | |
| 1,052,000 | |
| -226,000 | |
| 569,000 | |
| -927,000 | |
| 692,000 | |
| -20,000 | |
| 345,000 | |
| 21,000 | |
| 380,000 | |
| 100,000 | |
| -1,000 | |
| -162,000 | |
| 366,000 | |
| -3,818,000 | |
| -155,000 | |
| -1,521,000 | |
| -1,140,000 | |
| -766,000 | |
| -4,293,000 | |
| 911,000 | |
| 409,000 | |
| 3,560,000 | |
| 642,000 | |
| 866,000 | |
| 3,145,000 | |
| 2,034,000 | |
| 2,487,000 | |
| 1,316,000 | |
| 1,652,000 | |
| 2,265,000 | |
| -438,000 | |
| -1,643,000 | |
| 1,850,000 | |
| 1,608,000 | |
| 1,220,000 | |
| 792,000 | |
| 157,000 | |
| 684,000 | |
| 123,000 | |
| 1,257,000 | |
| 475,000 | |
| 568,000 | |
| 62,388,000 |