SofTech, Inc. (SOFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SofTech Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '16 Nov 30, 2016 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | May '12 May 31, 2012 | 2011 - 2007 |
| Net Income | 1.92 | -0.67 | -1.32 | -0.75 | 0.36 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.04 | 0.25 | 0.26 | 0.3 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.81 | - | - | -0.65 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.11 | 0.12 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.01 | 0.05 | 0.06 | -0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.11 | 0.09 | 0.23 | -0.14 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.07 | -0.66 | 0.35 | 0.05 | -0.66 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.2 | 0.27 | -0.08 | -0.05 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.11 | -0.11 | 0.1 | -0.06 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.48 | -0.36 | -1.29 | -0.55 | 0.51 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 850.00% | -92.42% | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0 | -0.04 | -0 | -0.02 | Upgrade
|
| Divestitures | 3.13 | 0.2 | 0.6 | 2.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.44 | -0.24 | -0.06 | -0.3 | -0.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | 2.7 | -0.26 | 0.36 | 2.33 | -0.3 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | 0.75 | - | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -1.32 | -1.72 | -2.51 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | 0.44 | -0.57 | -1.72 | 0.49 | -0.78 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.85 | - | 0.25 | - | Upgrade
|
| Repurchase of Common Stock | -1 | - | -0.31 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.05 | -0.28 | -0.11 | Upgrade
|
| Financing Cash Flow | -1.95 | 0.49 | -0.06 | -1.83 | 0.46 | -0.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0 | 0.09 | -0.03 | 0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 0.24 | -0.14 | -0.9 | -0.08 | 0.69 | -0.99 | Upgrade
|
| Free Cash Flow | -0.49 | -0.38 | -1.29 | -0.59 | 0.51 | 0.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1281.08% | -94.74% | Upgrade
|
| Free Cash Flow Margin | -14.03% | -9.12% | -32.72% | -11.74% | 8.04% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.42 | -1.45 | -0.67 | 0.50 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.09 | 0.12 | 0.24 | 0.16 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.16 | -0.46 | -0.64 | -1.32 | 0.1 | -0.14 | Upgrade
|
| Unlevered Free Cash Flow | -1.1 | -0.4 | -0.69 | -1.31 | 0.09 | -0.05 | Upgrade
|
| Change in Net Working Capital | 0.25 | -0.21 | -0.01 | 0.63 | 0.18 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.