PDF Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	3.11	-3.43	-21.49	-40.36	-5.42	-7.72	-1.34	9.1	12.41	18.46	Upgrade
Depreciation & Amortization	8.54	9.01	9.55	8.17	7.21	5.98	5.66	4.39	3.02	2.04	Upgrade
Share-Based Compensation	21.48	19.65	12.93	12.46	11.42	10.3	11.81	11	9.82	8.66	Upgrade
Other Operating Activities	-18.53	7.07	3.25	41.51	11.37	4.78	-5.59	-22.49	5.09	-0.5	Upgrade
Operating Cash Flow	14.6	32.3	4.24	21.78	24.59	13.34	10.55	2	30.34	28.67	Upgrade
Operating Cash Flow Growth	-54.80%	661.21%	-80.52%	-11.42%	84.36%	26.49%	427.25%	-93.41%	5.83%	13.02%	Upgrade
Capital Expenditures	-11.22	-8.43	-4.05	-6.97	-10.55	-13.12	-10.26	-11.28	-4.78	-3.67	Upgrade
Acquisitions	-1.82	0	-3.05	-28.58	-2.66	0	-3.84	0	-5.15	0	Upgrade
Change in Investments	-15.8	93.18	2.44	-114.95	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.15	-0.15	-	-	-	-	-	-	-0.4	-	Upgrade
Investing Cash Flow	-28.99	84.6	-4.67	-150.5	-13.21	-13.12	-14.1	-11.28	-10.34	-3.67	Upgrade
Share Issuance / Repurchase	3.58	-17.77	-1.56	69.32	-6.94	-2.86	-8.73	2.35	-8.11	1.1	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-0.35	0	Upgrade
Other Financing Activities	-9.47	-6.53	-3.97	-4.52	-2.89	-2.35	-3.49	-2.32	-0.78	0.06	Upgrade
Financing Cash Flow	-5.89	-24.31	-5.53	64.8	-9.84	-5.2	-12.22	0.03	-9.23	1.15	Upgrade
Exchange Rate Effect	-0.37	-0.65	-0.18	0.13	-0.03	-0.2	0.26	-0.12	-0.08	-0.05	Upgrade
Net Cash Flow	-20.65	91.94	-6.13	-63.79	1.52	-5.18	-15.52	-9.37	10.69	26.09	Upgrade
Free Cash Flow	3.38	23.87	0.19	14.82	14.04	0.22	0.29	-9.28	25.55	24.99	Upgrade
Free Cash Flow Growth	-85.84%	12462.11%	-98.72%	5.53%	6223.42%	-23.45%	-	-	2.24%	20.54%	Upgrade
Free Cash Flow Margin	2.04%	16.07%	0.17%	16.83%	16.40%	0.26%	0.28%	-8.64%	26.08%	24.95%	Upgrade
Free Cash Flow Per Share	0.09	0.64	0.01	0.43	0.43	0.01	0.01	-0.30	0.81	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).