PDFS - PDF SOLUTIONS INC
IEX Last Trade
27.745
0.045 0.162%
Share volume: 1,924
Last Updated: Fri 27 Dec 2024 08:29:32 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$27.70
0.05
0.16%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -17.380 M | 184.000 K | -121.000 K | -2.093 M | -381.000 K | -3.103 M | -313.000 K | -8.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.624 M | 1.403 M | 24.275 M | -982.000 K | -5.633 M | 19.186 M | 2.029 M | -1.862 M | |
| Net income | -1.147 M | 1.385 M | 483.000 K | 355.000 K | 6.835 M | -4.972 M | 887.000 K | -393.000 K | |
| Depreciation | 2.260 M | 2.271 M | 2.232 M | 2.182 M | 2.119 M | 2.136 M | 2.100 M | 1.907 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.117 M | 54.981 M | 42.164 M | 47.048 M | 61.451 M | 40.959 M | 44.904 M | 47.267 M | |
| Investing Cashflow | 59.717 M | 11.361 M | 1.245 M | -2.253 M | -7.424 M | -4.558 M | -14.756 M | -2.642 M | |
| Net Borrowings | -127.658 M | -125.548 M | -151.244 M | -146.093 M | -142.902 M | -153.365 M | -152.944 M | -140.049 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.689 M | -2.347 M | -1.779 M | -2.902 M | -3.099 M | -3.066 M | -2.408 M | -2.023 M | |
| Cash Change | 117.250 M | 116.085 M | 139.181 M | 133.528 M | 124.038 M | 135.364 M | 135.522 M | 122.884 M |