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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --2,902,000
    • cash Change 133,528,000
    • cash Flow --982,000
    • cash Flow Financing --2,093,000
    • changes In Inventories 0
    • changes In Receivables 47,048,000
    • currency USD
    • depreciation 2,182,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --146,093,000
    • net Income 355,000
    • report Date 2023-05-09
    • symbol PDFS
    • total Investing Cash Flows --2,253,000
    • id CASH_FLOW
    • key PDFS
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
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  • Technical Analysis Technical Analysis

PDFS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --2,902,000
  • cash Change 133,528,000
  • cash Flow --982,000
  • cash Flow Financing --2,093,000
  • changes In Inventories 0
  • changes In Receivables 47,048,000
  • currency USD
  • depreciation 2,182,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --146,093,000
  • net Income 355,000
  • report Date 2023-05-09
  • symbol PDFS
  • total Investing Cash Flows --2,253,000
  • id CASH_FLOW
  • key PDFS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17