Pacific Software, Inc. (PFSF)

Pacific Software Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Net Income	-21.19	-21.54	-21.11	-3.73	-0.11	-0.05
Depreciation & Amortization	0.29	0.17	-	-	-	-
Asset Writedown & Restructuring Costs	20.8	20.8	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.24	-	-	-
Stock-Based Compensation	-0.44	0.11	21.85	2.5	0.02	-
Other Operating Activities	0.25	0.11	-1.52	-	-	-
Change in Accounts Receivable	-	-0.02	-	-	-	-
Change in Accounts Payable	0.05	0.14	0.02	-	-	0.01
Change in Other Net Operating Assets	-0	0.15	-0.2	-0.24	0.1	0.01
Operating Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Cash Acquisitions	0.08	0.08	-	-	-	-
Investment in Securities	-0.03	-0.03	-	-	-	-
Investing Cash Flow	0.05	0.05	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Short-Term Debt Issued	-	-	-	-	0	0.03
Total Debt Issued	0.4	-	-	-	0	0.03
Short-Term Debt Repaid	-	-	-	-0.1	-	-
Total Debt Repaid	-	-	-	-0.1	-	-
Net Debt Issued (Repaid)	0.4	-	-	-0.1	0	0.03
Issuance of Common Stock	-	-	0.37	2.5	-	-
Financing Cash Flow	0.4	-	0.37	2.4	0	0.03

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Net Cash Flow	0.24	-0.03	-0.83	0.93	0	-

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Free Cash Flow	-0.22	-0.08	-1.2	-1.47	-0	-0.03
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-9.04%	-391.74%	-1707.69%	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.10	-0.12	-	-0.08
Levered Free Cash Flow	-	15.03	7.58	-0.07	-	-
Unlevered Free Cash Flow	-	15.03	7.58	-0.06	-	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2012
Cash Interest Paid	-	-	-	0.03	-	-
Change in Working Capital	0.07	0.27	-0.18	-0.24	0.1	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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