SofTech, Inc. (SOFT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 3, 2025
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1.92 | -0.67 | -1.32 | -0.75 | 0.36 | 0.44 |
Depreciation & Amortization | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Other Amortization | 0.01 | 0.04 | 0.25 | 0.26 | 0.3 | 0.13 |
Loss (Gain) From Sale of Assets | -2.81 | - | - | -0.65 | - | - |
Stock-Based Compensation | 0.05 | 0.11 | 0.12 | 0.02 | 0.01 | 0.01 |
Other Operating Activities | -0.01 | 0.05 | 0.06 | -0.06 | - | - |
Change in Accounts Receivable | 0.51 | 0.11 | 0.09 | 0.23 | -0.14 | 0.15 |
Change in Accounts Payable | -0.01 | 0.07 | -0.66 | 0.35 | 0.05 | -0.66 |
Change in Unearned Revenue | -0.16 | -0.2 | 0.27 | -0.08 | -0.05 | -0.11 |
Change in Other Net Operating Assets | -0.01 | 0.11 | -0.11 | 0.1 | -0.06 | 0.07 |
Operating Cash Flow | -0.48 | -0.36 | -1.29 | -0.55 | 0.51 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | 850.00% | -92.42% |
Capital Expenditures | -0.01 | -0.02 | -0 | -0.04 | -0 | -0.02 |
Divestitures | 3.13 | 0.2 | 0.6 | 2.43 | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.44 | -0.24 | -0.06 | -0.3 | -0.27 |
Other Investing Activities | - | - | - | - | - | 0.13 |
Investing Cash Flow | 2.7 | -0.26 | 0.36 | 2.33 | -0.3 | -0.15 |
Long-Term Debt Issued | - | 0.65 | 0.75 | - | 3 | - |
Long-Term Debt Repaid | - | -0.21 | -1.32 | -1.72 | -2.51 | -0.78 |
Net Debt Issued (Repaid) | -0.95 | 0.44 | -0.57 | -1.72 | 0.49 | -0.78 |
Issuance of Common Stock | - | 0.05 | 0.85 | - | 0.25 | - |
Repurchase of Common Stock | -1 | - | -0.31 | -0.06 | - | - |
Other Financing Activities | - | - | -0.03 | -0.05 | -0.28 | -0.11 |
Financing Cash Flow | -1.95 | 0.49 | -0.06 | -1.83 | 0.46 | -0.89 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | 0.09 | -0.03 | 0.02 | -0.01 |
Net Cash Flow | 0.24 | -0.14 | -0.9 | -0.08 | 0.69 | -0.99 |
Free Cash Flow | -0.49 | -0.38 | -1.29 | -0.59 | 0.51 | 0.04 |
Free Cash Flow Growth | - | - | - | - | 1281.08% | -94.74% |
Free Cash Flow Margin | -14.03% | -9.12% | -32.73% | -11.74% | 8.04% | 0.57% |
Free Cash Flow Per Share | -0.55 | -0.42 | -1.45 | -0.67 | 0.50 | 0.04 |
Cash Interest Paid | 0.1 | 0.09 | 0.12 | 0.24 | 0.16 | 0.23 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
Levered Free Cash Flow | -1.16 | -0.46 | -0.64 | -1.32 | 0.1 | -0.14 |
Unlevered Free Cash Flow | -1.1 | -0.4 | -0.69 | -1.31 | 0.09 | -0.05 |
Change in Working Capital | 0.33 | 0.08 | -0.42 | 0.6 | -0.19 | -0.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.