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