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Proceeds from shares
issued under secondary...
$81,791K
Other non-current
assets
-$6,322K
(-401.48%↓ Y/Y)
Stock-based compensation
expense
$5,998K
(-53.12%↓ Y/Y)
Accounts receivable
-$5,582K
(24.70%↑ Y/Y)
Proceeds from shares
issued under secondary...
$2,263K
Net income (loss)
$4,271K
(326.46%↑ Y/Y)
Accrued compensation
and related...
$2,677K
(182.52%↑ Y/Y)
Depreciation and
amortization
$2,142K
(43.85%↑ Y/Y)
Amortization of acquired
intangible assets
$2,056K
(-34.14%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$706K
(-52.84%↓ Y/Y)
Operating lease
right-of-use assets
-$412K
(48.11%↑ Y/Y)
Accrued and other
liabilities
$187K
(108.55%↑ Y/Y)
Deferred taxes
$64K
(104.93%↑ Y/Y)
Other
-$57K
(-117.59%↓ Y/Y)
Net cash provided by
financing activities
$81,336K
(22.04%↑ Y/Y)
Net cash provided by
operating activities
$16,401K
(378.86%↑ Y/Y)
Canceled cashflow
$529K
Effect of exchange rate
changes on cash and cash...
$75K
(-92.48%↓ Y/Y)
Canceled cashflow
$14,073K
Net change in cash
and cash...
$83,730K
(257.45%↑ Y/Y)
Canceled cashflow
$14,082K
Payments for taxes
related to net share...
$386K
(-89.08%↓ Y/Y)
Payments of debt issuance
costs
$143K
(-84.11%↓ Y/Y)
Prepaid expenses and
other current assets
$10,015K
(26.60%↑ Y/Y)
Deferred revenues
-$2,965K
(-10.02%↓ Y/Y)
Accounts payable
-$599K
(-117.82%↓ Y/Y)
Operating lease
liabilities
-$494K
(42.56%↑ Y/Y)
Net cash used in
investing activities
-$14,082K
(88.67%↑ Y/Y)
Purchases of property and
equipment
$14,055K
(-15.59%↓ Y/Y)
Prepayment for the purchase
of property and...
$27K
(-65.38%↓ Y/Y)
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Cash Flow
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)
source: myfinsight.com