Australia markets closed

SofTech, Inc. (SOFT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 09:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,916
Depreciation & amortisation
42
Stock-based compensation
53
Change in working capital
330
Accounts receivable
505
Other working capital
-914
Net cash provided by operating activities
-480
Cash flows from investing activities
Investments in property, plant and equipment
-434
Net cash used for investing activities
2,698
Cash flows from financing activities
Debt repayment
-1,391
Common stock issued
0
Common stock repurchased
-1,003
Net cash used provided by (used for) financing activities
-1,952
Net change in cash
241
Cash at beginning of period
104
Cash at end of period
370
Free cash flow
Operating cash flow
-480
Capital expenditure
-434
Free cash flow
-914