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Market Cap | 847.60M |
Total Shares Outstanding | |
Book Value | 6.34 |
PE Ratio | 216.7 |
PS Ratio | 4.72 |
PB Ratio | 3.45 |
Forward PE Ratio | 57.47 |
ROIC | 14.71 |
Return on Aseets | 0.19 |
Return on Equity | 1.71 |
Dividend | - |
Dividend Yield | - |
Total Assets | 315.29M |
Total Liability | 69.25M |
Assets-to-Libability Ratio | 4.55 |
Total Current Assets | 205.98M |
Total Current Liability | 60.54M |
Current Ratio | 3.4 |
Quick Ratio | - |
Debt to Equity Ratio | - |
Net Income | -21.49M |
EPS | 0.1 |
EBITA | -18.32M |
Gross Profit | 66.87M |
Gross Profit Margin | 2.26% |
Operating Margin | 1.02% |
Net Profit Margin | -19.35% |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider |
% Institutions |
PDF Solutions Inc (PDFS)
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data to identify and analyze production yield, performance, reliability, and other issues; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations that offer data collection and analysis capabilities; and Assembly Operations that provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data over the product life cycle. It also provides Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; Design-For-Inspection (DFI) systems, such as Proprietary Software, DFI On-Chip Instruments, eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips and pdFasTest Electrical Tester, as well as Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; and equipment factory connectivity testing and equipment control products, as well as software-as-a-service, software related services, DFI system related services, and characterization services. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.
Exchange: NASDAQ
IPO Date: 7/31/2001
Sector: Technology
Industry: Software - Application
Employees: 539
Address: 2858 De La Cruz Blvd., Santa Clara, CA, United States, 95050
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 315.29K | 307.35K | 298.00K | 286.82K | 290.14K | 282.45K | 290.27K | 279.29K | 278.67K | 265.98K | 10.58M | |||||||||||||||||||||||||||||||||||
Current Assets | 205.98K | 191.40K | 190.86K | 185.02K | 197.85K | 194.32K | 204.35K | 193.14K | 193.41K | 180.53K | 7.55M | |||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 114.89K | 120.15K | 117.88K | 122.88K | 135.52K | 135.36K | 124.04K | 133.53K | 139.18K | 116.08K | 5.22M | |||||||||||||||||||||||||||||||||||
Net Receivables | 73.65K | 46.67K | 66.55K | 51.37K | 44.90K | 40.96K | 61.45K | 47.05K | 42.16K | 54.98K | 1.90M | |||||||||||||||||||||||||||||||||||
Inventory | - | - | - | - | - | - | - | 0.002 | - | - | 0.002 | |||||||||||||||||||||||||||||||||||
Other Current Assets | 17.45K | 24.57K | 25.44K | 21.53K | 17.42K | 18.00K | 18.86K | 12.56K | 12.06K | 9.46K | 528.15K | |||||||||||||||||||||||||||||||||||
Non Current Assets | 109.31K | 115.96K | 107.14K | 101.81K | 92.29K | 88.13K | 85.92K | 86.15K | 85.26K | 85.45K | 3.03M | |||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | - | - | 42.99K | 41.72K | 40.17K | 38.74K | 1.07M | |||||||||||||||||||||||||||||||||||
Long Term Investments | - | - | 20.00K | 20.04K | - | - | - | - | - | - | 40.04K | |||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | 29.51K | 37.26K | 8.61K | 28.88K | 18.12K | 12.90K | 6.14K | 6.62K | 6.84K | 7.61K | 417.21K | |||||||||||||||||||||||||||||||||||
Liabilities | 69.25K | 66.89K | 65.85K | 61.41K | 61.19K | 60.89K | 66.10K | 65.86K | 68.66K | 62.77K | 1.69M | |||||||||||||||||||||||||||||||||||
Current Liabilities | 60.54K | 57.73K | 55.46K | 51.80K | 50.84K | 49.92K | 52.08K | 54.26K | 58.20K | 52.40K | 1.33M | |||||||||||||||||||||||||||||||||||
Accounts Payable | 8.26K | 7.50K | 4.22K | 5.73K | 2.56K | 2.63K | 2.28K | 6.29K | 6.39K | 5.19K | 389.95K | |||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 1.91K | |||||||||||||||||||||||||||||||||||
Other Current Liabilities | 22.69K | 16.91K | 13.19K | 11.47K | 14.93K | 16.27K | 16.49K | 19.74K | 22.53K | 19.12K | 523.46K | |||||||||||||||||||||||||||||||||||
Non Current Liabilities | 8.71K | 9.16K | 10.38K | 9.61K | 10.35K | 10.97K | 14.03K | 11.60K | 10.46K | 10.37K | 359.73K | |||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | - | - | 8.77K | - | - | 4.30K | 174.16K | |||||||||||||||||||||||||||||||||||
Stockholder Equity | 246.04K | 240.46K | 232.15K | 225.41K | 228.95K | 221.56K | 224.17K | 213.43K | 210.01K | 203.20K | 8.89M | |||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | 705.02K | |||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 315.29K | 307.35K | 298.00K | 286.82K | 290.14K | 282.45K | 290.27K | 279.29K | 278.67K | 265.98K | 10.58M | |||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | - | 6 | 6 | 6 | 6 | 201 | |||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | - | -93.96K | -100.80K | -101.15K | -101.63K | -2.04M | |||||||||||||||||||||||||||||||||||
Totals | 1.60M | 1.55M | 1.51M | 1.47M | 1.46M | 1.42M | 1.41M | 1.35M | 1.35M | 1.28M | 1.18M | 1.26M | 1.31M | 1.31M | 1.32M | 1.29M | 1.39M | 1.54M | 1.18M | 1.20M | 1.23M | 1.16M | 1.15M | 1.16M | 1.13M | 1.14M | 1.14M | 1.14M | 1.13M | 1.11M | 1.14M | 1.14M | 1.12M | 1.05M | 999.78K | 1.15M | 1.12M | 1.11M | 1.11M | 904.21K | 854.87K | 797.53K | 786.17K | 756.37K | 52.93M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 315.29K | 290.14K | 278.67K | 273.77K | 287.58K | 239.54K | 225.91K | 224.18K | 222.33K | 191.77K | 2.73M | ||
Current Assets | 205.98K | 197.85K | 193.41K | 188.51K | 193.38K | 147.58K | 157.22K | 163.90K | 170.28K | 163.25K | 1.94M | ||
Cash And Short Term Investments | 114.89K | 135.52K | 139.18K | 140.23K | 145.30K | 97.61K | 96.09K | 101.27K | 116.79K | 126.16K | 1.33M | ||
Net Receivables | 73.65K | 44.90K | 42.16K | 40.09K | 34.14K | 40.65K | 51.57K | 57.56K | 48.16K | 33.44K | 504.05K | ||
Inventory | - | - | 0.001 | - | - | - | - | - | - | - | 0.001 | ||
Other Current Assets | 17.45K | 17.42K | 12.06K | 8.19K | 5.94K | 9.32K | 9.56K | 5.07K | 5.33K | 8.90K | 102.14K | ||
Non Current Assets | 109.31K | 92.29K | 85.26K | 85.26K | 94.20K | 91.97K | 68.68K | 60.28K | 52.05K | 28.52K | 785.84K | ||
Property Plant Equipment | - | - | 40.17K | 40.70K | 39.24K | 40.80K | 35.68K | 25.39K | 19.34K | 11.32K | 261.48K | ||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | ||
Non Currrent Assets Other | 29.51K | 19.22K | 6.04K | 7.82K | 5.69K | 9.72K | 6.97K | 10.54K | 12.63K | 1.65K | 110.97K | ||
Liabilities | 69.25K | 61.19K | 68.66K | 54.18K | 53.07K | 43.39K | 26.11K | 25.81K | 23.53K | 17.46K | 458.27K | ||
Current Liabilities | 60.54K | 50.84K | 58.20K | 43.83K | 42.20K | 28.00K | 19.53K | 19.64K | 18.52K | 14.46K | 368.14K | ||
Accounts Payable | 8.26K | 2.56K | 6.39K | 5.55K | 4.40K | 7.64K | 2.45K | 2.54K | 13.69K | 9.75K | 71.87K | ||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | ||
Other Current Liabilities | 22.69K | 16.46K | 18.50K | 8.41K | 9.77K | 6.74K | 7.96K | 9.12K | 8.19K | 4.70K | 116.27K | ||
Non Current Liabilities | 8.71K | 10.35K | 10.46K | 10.36K | 10.87K | 15.39K | 6.58K | 6.17K | 5.00K | 3.01K | 90.12K | ||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | ||
Other Liabilities | - | - | 4.53K | 5.10K | 4.35K | 7.71K | 6.58K | 6.17K | 5.00K | 3.01K | 45.68K | ||
Stockholder Equity | 246.04K | 228.95K | 210.01K | 219.59K | 234.51K | 196.16K | 199.79K | 198.37K | 198.80K | 174.31K | 2.27M | ||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | 174.31K | 174.31K | ||
Liabilities And Stockholders Equity | 315.29K | 290.14K | 278.67K | 273.77K | 287.58K | 239.54K | 225.91K | 224.18K | 222.33K | 191.77K | 2.73M | ||
Common Equity | - | - | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 48 | ||
Retained Earnings | - | - | -101.15K | -97.72K | -76.23K | -35.87K | -30.45K | -27.09K | -25.75K | -39.78K | -486.23K | ||
Totals | 1.60M | 1.46M | 1.35M | 1.31M | 1.38M | 1.19M | 1.12M | 1.11M | 1.12M | 1.12M | 854.87K | 13.59M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.67K | 33.50K | 29.89K | 29.55K | 27.42K | 24.20K | 22.37K | 23.11K | 21.41K | 21.16K | 846.13K | |||||||||||||||||||||||||
Cost Of Revenue | 12.04K | 11.53K | 11.68K | 11.07K | 10.79K | 10.66K | 9.84K | 9.49K | 8.95K | 8.49K | 351.51K | |||||||||||||||||||||||||
Gross Profit | 22.63K | 21.97K | 18.21K | 18.48K | 16.63K | 13.54K | 12.53K | 13.62K | 12.46K | 12.67K | 494.61K | |||||||||||||||||||||||||
Operating Expenses | 23.46K | 25.24K | 20.70K | 20.58K | 20.79K | 20.62K | 18.83K | 16.92K | 15.66K | 16.66K | 487.95K | |||||||||||||||||||||||||
Selling General Administrative | 9.77K | 10.84K | 9.17K | 9.61K | 9.41K | 8.63K | 8.63K | 8.42K | 7.74K | 7.89K | 224.95K | |||||||||||||||||||||||||
Research Development | 13.37K | 14.09K | 11.22K | 10.66K | 11.06K | 10.84K | 9.98K | 8.33K | 7.75K | 8.59K | 257.44K | |||||||||||||||||||||||||
Other Operating Expenses | 35.50K | 36.77K | 32.37K | 31.65K | 31.57K | 31.28K | 28.67K | 26.41K | 24.61K | 25.14K | 839.47K | |||||||||||||||||||||||||
Operating Income | -832 | -3.27K | -2.49K | -2.10K | -4.15K | -7.08K | -6.30K | -3.30K | -3.20K | -3.99K | 6.66K | |||||||||||||||||||||||||
Net Interest Income | 991 | 310 | 292 | 194 | -243 | 441 | -738 | -361 | -150 | -20 | 992 | |||||||||||||||||||||||||
Interest Income | - | - | 292 | - | - | - | - | - | - | -20 | 548 | |||||||||||||||||||||||||
Interest Expense | 991 | 310 | -683 | 194 | -243 | 738 | 738 | - | 150 | - | -1.52K | |||||||||||||||||||||||||
Other Income Expense Net | 991 | 310 | -2.89K | 194 | -243 | 441 | 739 | 361 | 150 | 20 | 3 | |||||||||||||||||||||||||
Income Before Tax | 159 | -2.96K | -5.38K | -1.90K | -4.40K | -6.64K | -7.04K | -3.66K | -3.35K | -4.01K | 4.26K | |||||||||||||||||||||||||
Tax Provision | 1.31K | 1.19K | 1.62K | 506 | 88 | 956 | 26.41K | -930 | 300 | -3.48K | 26.03K | |||||||||||||||||||||||||
NetIncome | -1.15K | -4.15K | -7.00K | -2.41K | -4.48K | -7.60K | -33.45K | -2.73K | -3.65K | -528 | -41.65K | |||||||||||||||||||||||||
NetIncome Applicable To Common Shares | -1.15K | -4.15K | -7.00K | -2.41K | -4.48K | -7.60K | -33.45K | -2.73K | -3.65K | -528 | -41.65K | |||||||||||||||||||||||||
Ebit | 1.15K | -2.65K | -5.38K | -1.71K | -4.40K | -6.64K | -6.30K | -3.66K | -3.20K | -4.01K | 6.64K | |||||||||||||||||||||||||
Basic EPS | - | 0.09 | 0.07 | 0.06 | -0.01 | -0.05 | -0.03 | -0.08 | 0.01 | -0.02 | 3.2199999999999998 | |||||||||||||||||||||||||
Totals | 153.90K | 138.87K | 104.62K | 122.18K | 105.12K | 86.78K | 51.46K | 89.28K | 81.98K | 84.05K | 91.15K | 90.56K | 84.96K | 81.14K | 72.47K | 75.64K | 79.85K | 99.15K | 103.03K | 108.69K | 99.00K | 99.30K | 123.09K | 116.96K | 116.39K | 108.76K | 104.74K | 101.85K | 100.62K | 128.46K | 122.91K | 92.36K | 114.71K | 128.37K | 3.46M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 111.06K | 88.05K | 85.58K | 85.79K | 101.87K | 107.46K | 97.98K | 100.16K | 777.96K | |
Cost Of Revenue | 44.19K | 36.77K | 33.47K | 42.80K | 47.52K | 44.45K | 39.02K | 39.71K | 327.94K | |
Gross Profit | 66.87K | 51.28K | 52.11K | 42.99K | 54.35K | 63.01K | 58.95K | 60.45K | 450.02K | |
Operating Expenses | 82.68K | 68.07K | 59.66K | 52.37K | 54.16K | 50.05K | 39.71K | 32.55K | 439.25K | |
Selling General Administrative | 37.65K | 32.68K | 26.30K | 23.93K | 23.68K | 22.06K | 20.42K | 18.46K | 205.18K | |
Research Development | 43.78K | 34.65K | 32.75K | 28.00K | 30.08K | 27.56K | 19.10K | 14.06K | 229.98K | |
Other Operating Expenses | 126.88K | 104.84K | 93.13K | 95.17K | 101.68K | 94.50K | 78.74K | 72.27K | 767.19K | |
Operating Income | -15.82K | -16.79K | -7.54K | -9.95K | 190 | 12.97K | 19.24K | 27.90K | 10.19K | |
Net Interest Income | 683 | -1.27K | 276 | 493 | -264 | -10 | - | - | -91 | |
Interest Income | 683 | - | 276 | 493 | -264 | -10 | 181 | - | 1.36K | |
Interest Expense | -683 | 1.27K | - | - | -964 | -964 | -964 | - | -2.31K | |
Other Income Expense Net | -2.50K | -1.27K | 184 | 493 | 264 | 10 | -181 | -62 | -3.06K | |
Income Before Tax | -18.32K | -18.06K | -7.36K | -9.46K | -74 | 12.96K | 19.42K | 27.96K | 7.07K | |
Tax Provision | 3.17K | 22.30K | -1.94K | -1.74K | 1.26K | 3.85K | 7.01K | - | 33.92K | |
NetIncome | -21.49K | -40.36K | -5.42K | -7.72K | -1.34K | 9.10K | 12.41K | 18.46K | -36.35K | |
NetIncome Applicable To Common Shares | -21.49K | -40.36K | -5.42K | -7.72K | -1.34K | 9.10K | 12.41K | 18.46K | -36.35K | |
Ebit | -18.32K | -16.79K | -7.36K | -9.46K | -74 | 12.96K | 19.42K | 27.96K | 8.34K | |
Basic EPS | 0.07 | -0.11 | 0.14 | 0.09 | 0.4 | 0.68 | 0.8 | 1.07 | 3.1400000000000006 | |
Totals | 419.04K | 305.00K | 348.69K | 326.49K | 410.75K | 469.04K | 442.87K | 458.34K | 3.18M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 1.61K | 9.28K | 684 | -1.86K | 2.03K | 19.19K | -5.63K | -982 | 24.27K | 1.40K | 188.72K | |||||||||||||||||||||||||||||||||||
Net Income | 539 | 2.21K | 1.71K | -393 | 887 | -4.97K | 6.83K | 355 | 483 | 1.39K | -32.62K | |||||||||||||||||||||||||||||||||||
Depreciation | 1.50K | 1.55K | 1.91K | 1.91K | 2.10K | 2.14K | 2.12K | 2.18K | 2.23K | 2.27K | 70.42K | |||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | - | -14.45K | -4.87K | 12.86K | -18.91K | -24.32K | |||||||||||||||||||||||||||||||||||
Change To Inventory | - | - | - | - | 1.43K | 493 | -12.32K | - | - | - | -10.39K | |||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | - | -7.20K | -1.61K | 4.64K | 3.46K | 3.08K | |||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | - | 4.87K | 4.63K | 4.89K | 5.10K | 130.32K | |||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | - | -9.19K | -9.19K | - | 3.58K | -24.42K | |||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | - | -7.42K | -2.25K | 1.25K | 11.36K | -145.96K | |||||||||||||||||||||||||||||||||||
Capital Expenditures | -5.85K | -4.23K | -5.32K | -2.02K | -2.41K | -3.07K | -3.10K | -2.90K | -1.73K | -2.27K | -102.46K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | - | - | - | - | - | - | -307 | - | 33 | -71 | -47.83K | |||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -325 | -1.75K | -401 | -8.75K | -313 | -3.10K | -381 | -2.09K | -121 | 184 | -14.08K | |||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | - | - | - | - | -1.04K | |||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | - | 11.16K | -11.16K | -6.90K | -336 | -743 | -2.69K | -4.10K | 622 | -4.29K | -25.02K | |||||||||||||||||||||||||||||||||||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | -325 | -1.75K | -401 | -1.85K | -336 | -4.53K | 2.22K | -4.10K | -1.81K | 3.80K | 64.61K | |||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | -13.44K | -5.33K | 25.40K | 12.95K | 12.19K | |||||||||||||||||||||||||||||||||||
Totals | -2.85K | 16.45K | -12.99K | -19.88K | 3.06K | 5.40K | -60.07K | -30.26K | 73.02K | 19.96K | 82.75K | 10.33K | -100.41K | -33.57K | 28.12K | 74.41K | -188.47K | 153.72K | 13.83K | 6.73K | -9.31K | 36.39K | -11.16K | -18.42K | -4.90K | -11.72K | 7.98K | -10.21K | 2.41K | -24.85K | -21.53K | -4.13K | -10.34K | -11.36K | -21.86K | 10.05K | -4.95K | -17.28K | 3.35K | 47.73K | -4.96K | 26.70K | 19.11K | 35.19K | 41.20K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 9.70K | 14.60K | 32.30K | 4.24K | 21.78K | 24.59K | 13.34K | 10.54K | 2.00K | 28.53K | 188.72K | ||
Net Income | 4.06K | 3.10K | -3.43K | -21.49K | -40.36K | -5.42K | -7.72K | -1.34K | 9.10K | 12.41K | -32.62K | ||
Depreciation | 6.86K | 8.54K | 9.01K | 9.55K | 8.17K | 7.21K | 5.98K | 5.66K | 4.39K | 3.02K | 70.42K | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | - | - | -2.14K | -5.98K | 8.10K | 10.92K | 6.83K | -9.58K | -14.62K | 4.37K | -5.00K | ||
Change To Inventory | - | -11.47K | - | -1.02K | 2.40K | -588 | - | - | - | - | -10.68K | ||
Change To Liabilities | - | - | 7.97K | 530 | 1.94K | 471 | -2.77K | 1.87K | 4.63K | -193 | 12.87K | ||
Change To Net Income | - | - | 19.46K | 14.45K | 33.97K | 7.06K | 6.26K | 11.46K | 11.18K | 8.91K | 120.80K | ||
ChangeToOperatingActivities | - | - | 5.60K | 246 | 4.32K | -327 | -305 | 2.80K | -11.73K | -2.27K | -2.32K | ||
Cash flows From Investing Activities | - | - | 84.60K | -4.67K | -150.50K | -13.21K | -13.12K | -14.10K | -11.28K | -10.34K | -136.28K | ||
Capital Expenditures | -17.16K | -11.47K | -8.58K | -4.05K | -6.97K | -10.55K | -13.12K | -10.26K | -11.28K | -5.18K | -102.58K | ||
Other Cashflows From Investing Activities | -2.58K | - | -171 | 2.44K | -114.95K | -2.66K | - | -3.84K | - | -5.55K | -127.03K | ||
Cash From Financing Activities | -11.23K | -5.89K | -24.31K | -5.53K | 64.80K | -9.84K | -5.20K | -12.22K | 30 | -7.42K | -14.08K | ||
Net Borrowings | - | - | - | - | - | - | - | - | - | -347 | -694 | ||
Sale Purchase Of Stock | -6.90K | -743 | -22.47K | -4.52K | -4.52K | -9.64K | -5.25K | -13.42K | -2.18K | -14.53K | -87.73K | ||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||
Other Cashflows From Financing Activities | -4.33K | -5.15K | -1.84K | -1.00K | -280 | -196 | 46 | 1.19K | 2.21K | 7.45K | 4.41K | ||
Cash And Cash Equivalents Changes | - | - | 92.59K | -5.95K | -63.92K | 1.52K | -5.18K | -15.52K | -9.37K | 10.69K | 30.95K | ||
Totals | -21.58K | -8.48K | 188.59K | -22.74K | -236.03K | -662 | -20.20K | -46.75K | -26.93K | 29.55K | 74.40K | -90.83K |