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  • 35.020
  • -0.970-2.70%
Close May 31 16:00 ET
  • 35.020
  • 0.0000.00%
Post 16:04 ET
1.34BMarket Cap583.67P/E (TTM)

PDF Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.61%-1.86M
-54.80%14.6M
-91.64%2.03M
1,267.50%19.19M
-255.44%-5.63M
-132.78%-982K
661.21%32.3M
5,735.34%24.28M
-65.12%1.4M
-55.42%3.62M
Net income from continuing operations
-210.70%-393K
190.55%3.11M
83.64%887K
-458.99%-4.97M
695.90%6.84M
108.55%355K
84.04%-3.43M
106.90%483K
157.54%1.39M
74.42%-1.15M
Depreciation and amortization
-12.60%1.91M
-5.25%8.54M
-5.91%2.1M
-5.94%2.14M
-6.24%2.12M
-2.89%2.18M
-5.67%9.01M
-2.06%2.23M
1.84%2.27M
-8.72%2.26M
Deferred tax
139.13%9K
-2,600.00%-108K
-202.00%-151K
331.03%125K
-310.71%-59K
-109.09%-23K
-100.29%-4K
-103.89%-50K
866.67%29K
-3.45%28K
Other non cash items
22.81%560K
25.42%1.94M
31.44%556K
9.14%406K
-3.49%526K
117.14%456K
85.63%1.55M
100.47%423K
126.83%372K
73.02%545K
Change In working capital
-11.21%-9.57M
-436.10%-19.19M
-142.14%-6.85M
304.27%15.79M
-899.23%-19.53M
-908.79%-8.61M
368.15%5.71M
644.04%16.25M
-1,255.31%-7.73M
-127.69%-1.95M
-Change in receivables
50.96%-2.39M
-28.23%-2.75M
-130.59%-3.93M
208.44%20.51M
-995.17%-14.45M
-312.20%-4.87M
64.16%-2.14M
300.25%12.86M
-432.80%-18.91M
-65.41%1.61M
-Change in prepaid assets
58.07%-408K
-26.65%-7.33M
90.42%-291K
-6.55%428K
-190.91%-6.49M
0.31%-973K
-609.42%-5.79M
-326.54%-3.04M
-25.29%458K
-39.15%-2.23M
-Change in payables and accrued expense
32.41%2.01M
-920.56%-2.04M
281.94%5.61M
-66.44%1.16M
-857.67%-10.33M
202.29%1.52M
133.79%248K
-319.97%-3.08M
753.31%3.46M
-48.84%1.36M
-Change in other current assets
-3,094.25%-5.56M
-172.59%-2.96M
-369.45%-2.94M
-186.65%-649K
-23.47%799K
-114.55%-174K
5,129.49%4.08M
343.09%1.09M
158.98%749K
263.76%1.04M
-Change in other current liabilities
-69.68%-319K
38.18%-1.29M
14.93%-399K
-18.52%-352K
-25.18%-348K
81.89%-188K
-31.44%-2.08M
-19.95%-469K
16.57%-297K
11.18%-278K
-Change in other working capital
25.75%-2.91M
-124.82%-2.83M
-155.09%-4.9M
-177.84%-5.3M
425.89%11.29M
-364.34%-3.92M
129.95%11.39M
207.68%8.89M
18.30%6.81M
-355.34%-3.47M
Cash from discontinued investing activities
Operating cash flow
-89.61%-1.86M
-54.80%14.6M
-91.64%2.03M
1,267.50%19.19M
-255.44%-5.63M
-132.78%-982K
661.21%32.3M
5,735.34%24.28M
-65.12%1.4M
-55.42%3.62M
Investing cash flow
Cash flow from continuing investing activities
-17.27%-2.64M
-134.27%-28.99M
-1,285.22%-14.76M
-140.12%-4.56M
-112.43%-7.42M
-118.35%-2.25M
1,912.71%84.6M
102.65%1.25M
158.01%11.36M
991.72%59.72M
Net PPE purchase and sale
30.29%-2.02M
-33.10%-11.22M
-39.59%-2.41M
-32.72%-2.81M
-9.82%-3.1M
-64.42%-2.9M
-107.99%-8.43M
-28.73%-1.73M
-33.04%-2.12M
-427.48%-2.82M
Net intangibles purchase and sale
----
0.00%-150K
--0
----
----
----
---150K
--0
----
----
Net business purchase and sale
----
---1.82M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
-195.38%-619K
-116.95%-15.8M
-515.76%-12.35M
-98.34%226K
-106.92%-4.33M
-95.38%649K
3,718.81%93.18M
106.98%2.97M
175.75%13.63M
941.45%62.54M
Cash from discontinued investing activities
Investing cash flow
-17.27%-2.64M
-134.27%-28.99M
-1,285.22%-14.76M
-140.12%-4.56M
-112.43%-7.42M
-118.35%-2.25M
1,912.71%84.6M
102.65%1.25M
158.01%11.36M
991.72%59.72M
Financing cash flow
Cash flow from continuing financing activities
-318.16%-8.75M
75.77%-5.89M
-158.68%-313K
-1,786.41%-3.1M
97.81%-381K
70.06%-2.09M
-339.95%-24.31M
-290.32%-121K
154.93%184K
-2,525.38%-17.38M
Net common stock issuance
---6.9M
96.69%-743K
--0
---743K
--0
--0
-396.82%-22.47M
--0
--0
---16.69M
Proceeds from stock option exercised by employees
-3.34%1.94M
-7.94%4.32M
-96.30%23K
23.59%2.21M
-23.01%87K
-7.76%2.01M
58.41%4.7M
-8.39%622K
212.06%1.79M
-49.78%113K
Net other financing activities
7.49%-3.79M
-44.97%-9.47M
54.78%-336K
-185.20%-4.57M
41.50%-468K
-21.01%-4.1M
-64.68%-6.53M
-4.65%-743K
-76.52%-1.6M
9.81%-800K
Cash from discontinued financing activities
Financing cash flow
-318.16%-8.75M
75.77%-5.89M
-158.68%-313K
-1,786.41%-3.1M
97.81%-381K
70.06%-2.09M
-339.95%-24.31M
-290.32%-121K
154.93%184K
-2,525.38%-17.38M
Net cash flow
Beginning cash position
-17.26%98.98M
332.11%119.62M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
-18.13%27.68M
26.22%93.73M
-9.84%81.34M
-53.69%35.8M
Current changes in cash
-148.80%-13.26M
-121.90%-20.28M
-151.34%-13.04M
-10.99%11.53M
-129.24%-13.44M
-164.33%-5.33M
1,656.40%92.59M
154.52%25.4M
181.44%12.95M
255.24%45.96M
Effect of exchange rate changes
-641.86%-466K
43.85%-365K
-19.92%398K
52.93%-265K
-40.05%-584K
151.50%86K
-257.14%-650K
4,418.18%497K
-766.15%-563K
-1,637.50%-417K
End cash Position
-25.46%85.26M
-17.26%98.98M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
332.11%119.62M
26.22%93.73M
-9.84%81.34M
Free cash flow
-0.03%-3.89M
-86.82%3.13M
-101.68%-379K
1,963.58%16.12M
-1,188.78%-8.73M
-415.52%-3.88M
12,383.16%23.72M
2,540.48%22.55M
-135.60%-865K
-89.44%802K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.61%-1.86M-54.80%14.6M-91.64%2.03M1,267.50%19.19M-255.44%-5.63M-132.78%-982K661.21%32.3M5,735.34%24.28M-65.12%1.4M-55.42%3.62M
Net income from continuing operations -210.70%-393K190.55%3.11M83.64%887K-458.99%-4.97M695.90%6.84M108.55%355K84.04%-3.43M106.90%483K157.54%1.39M74.42%-1.15M
Depreciation and amortization -12.60%1.91M-5.25%8.54M-5.91%2.1M-5.94%2.14M-6.24%2.12M-2.89%2.18M-5.67%9.01M-2.06%2.23M1.84%2.27M-8.72%2.26M
Deferred tax 139.13%9K-2,600.00%-108K-202.00%-151K331.03%125K-310.71%-59K-109.09%-23K-100.29%-4K-103.89%-50K866.67%29K-3.45%28K
Other non cash items 22.81%560K25.42%1.94M31.44%556K9.14%406K-3.49%526K117.14%456K85.63%1.55M100.47%423K126.83%372K73.02%545K
Change In working capital -11.21%-9.57M-436.10%-19.19M-142.14%-6.85M304.27%15.79M-899.23%-19.53M-908.79%-8.61M368.15%5.71M644.04%16.25M-1,255.31%-7.73M-127.69%-1.95M
-Change in receivables 50.96%-2.39M-28.23%-2.75M-130.59%-3.93M208.44%20.51M-995.17%-14.45M-312.20%-4.87M64.16%-2.14M300.25%12.86M-432.80%-18.91M-65.41%1.61M
-Change in prepaid assets 58.07%-408K-26.65%-7.33M90.42%-291K-6.55%428K-190.91%-6.49M0.31%-973K-609.42%-5.79M-326.54%-3.04M-25.29%458K-39.15%-2.23M
-Change in payables and accrued expense 32.41%2.01M-920.56%-2.04M281.94%5.61M-66.44%1.16M-857.67%-10.33M202.29%1.52M133.79%248K-319.97%-3.08M753.31%3.46M-48.84%1.36M
-Change in other current assets -3,094.25%-5.56M-172.59%-2.96M-369.45%-2.94M-186.65%-649K-23.47%799K-114.55%-174K5,129.49%4.08M343.09%1.09M158.98%749K263.76%1.04M
-Change in other current liabilities -69.68%-319K38.18%-1.29M14.93%-399K-18.52%-352K-25.18%-348K81.89%-188K-31.44%-2.08M-19.95%-469K16.57%-297K11.18%-278K
-Change in other working capital 25.75%-2.91M-124.82%-2.83M-155.09%-4.9M-177.84%-5.3M425.89%11.29M-364.34%-3.92M129.95%11.39M207.68%8.89M18.30%6.81M-355.34%-3.47M
Cash from discontinued investing activities
Operating cash flow -89.61%-1.86M-54.80%14.6M-91.64%2.03M1,267.50%19.19M-255.44%-5.63M-132.78%-982K661.21%32.3M5,735.34%24.28M-65.12%1.4M-55.42%3.62M
Investing cash flow
Cash flow from continuing investing activities -17.27%-2.64M-134.27%-28.99M-1,285.22%-14.76M-140.12%-4.56M-112.43%-7.42M-118.35%-2.25M1,912.71%84.6M102.65%1.25M158.01%11.36M991.72%59.72M
Net PPE purchase and sale 30.29%-2.02M-33.10%-11.22M-39.59%-2.41M-32.72%-2.81M-9.82%-3.1M-64.42%-2.9M-107.99%-8.43M-28.73%-1.73M-33.04%-2.12M-427.48%-2.82M
Net intangibles purchase and sale ----0.00%-150K--0---------------150K--0--------
Net business purchase and sale -------1.82M--0--------------0--0--------
Net investment purchase and sale -195.38%-619K-116.95%-15.8M-515.76%-12.35M-98.34%226K-106.92%-4.33M-95.38%649K3,718.81%93.18M106.98%2.97M175.75%13.63M941.45%62.54M
Cash from discontinued investing activities
Investing cash flow -17.27%-2.64M-134.27%-28.99M-1,285.22%-14.76M-140.12%-4.56M-112.43%-7.42M-118.35%-2.25M1,912.71%84.6M102.65%1.25M158.01%11.36M991.72%59.72M
Financing cash flow
Cash flow from continuing financing activities -318.16%-8.75M75.77%-5.89M-158.68%-313K-1,786.41%-3.1M97.81%-381K70.06%-2.09M-339.95%-24.31M-290.32%-121K154.93%184K-2,525.38%-17.38M
Net common stock issuance ---6.9M96.69%-743K--0---743K--0--0-396.82%-22.47M--0--0---16.69M
Proceeds from stock option exercised by employees -3.34%1.94M-7.94%4.32M-96.30%23K23.59%2.21M-23.01%87K-7.76%2.01M58.41%4.7M-8.39%622K212.06%1.79M-49.78%113K
Net other financing activities 7.49%-3.79M-44.97%-9.47M54.78%-336K-185.20%-4.57M41.50%-468K-21.01%-4.1M-64.68%-6.53M-4.65%-743K-76.52%-1.6M9.81%-800K
Cash from discontinued financing activities
Financing cash flow -318.16%-8.75M75.77%-5.89M-158.68%-313K-1,786.41%-3.1M97.81%-381K70.06%-2.09M-339.95%-24.31M-290.32%-121K154.93%184K-2,525.38%-17.38M
Net cash flow
Beginning cash position -17.26%98.98M332.11%119.62M19.09%111.62M23.38%100.36M219.51%114.38M332.11%119.62M-18.13%27.68M26.22%93.73M-9.84%81.34M-53.69%35.8M
Current changes in cash -148.80%-13.26M-121.90%-20.28M-151.34%-13.04M-10.99%11.53M-129.24%-13.44M-164.33%-5.33M1,656.40%92.59M154.52%25.4M181.44%12.95M255.24%45.96M
Effect of exchange rate changes -641.86%-466K43.85%-365K-19.92%398K52.93%-265K-40.05%-584K151.50%86K-257.14%-650K4,418.18%497K-766.15%-563K-1,637.50%-417K
End cash Position -25.46%85.26M-17.26%98.98M-17.26%98.98M19.09%111.62M23.38%100.36M219.51%114.38M332.11%119.62M332.11%119.62M26.22%93.73M-9.84%81.34M
Free cash flow -0.03%-3.89M-86.82%3.13M-101.68%-379K1,963.58%16.12M-1,188.78%-8.73M-415.52%-3.88M12,383.16%23.72M2,540.48%22.55M-135.60%-865K-89.44%802K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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