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  • 31.440
  • -0.370-1.16%
Close Aug 26 16:00 ET
  • 31.440
  • 0.0000.00%
Post 16:00 ET
1.22BMarket Cap-449142P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.14%684K
-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
Net income from continuing operations
-75.05%1.71M
-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
Depreciation and amortization
-9.96%1.91M
-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
Deferred tax
113.56%8K
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
Other non cash items
-16.16%441K
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
Change In working capital
55.61%-8.67M
-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
-Change in receivables
36.58%-9.16M
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
-Change in prepaid assets
60.23%-2.58M
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
-Change in payables and accrued expense
56.76%-4.47M
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
-Change in other current assets
-212.14%-896K
-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
-Change in other current liabilities
-5.17%-366K
-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
-Change in other working capital
-22.02%8.81M
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
Cash from discontinued investing activities
Operating cash flow
112.14%684K
-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
Investing cash flow
Cash flow from continuing investing activities
192.07%6.84M
-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
Net PPE purchase and sale
-71.67%-5.32M
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
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
381.04%12.16M
-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
Cash from discontinued investing activities
Investing cash flow
192.07%6.84M
-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
Financing cash flow
Cash flow from continuing financing activities
-5.25%-401K
-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
Net common stock issuance
--0
---6.9M
96.69%-743K
--0
---743K
--0
--0
-396.82%-22.47M
--0
--0
Proceeds from stock option exercised by employees
-22.99%67K
-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
Net other financing activities
0.00%-468K
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
Cash from discontinued financing activities
Financing cash flow
-5.25%-401K
-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
Net cash flow
Beginning cash position
-25.46%85.26M
-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
Current changes in cash
152.97%7.12M
-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
Effect of exchange rate changes
33.73%-387K
-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
End cash Position
-8.34%91.99M
-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
Free cash flow
46.91%-4.64M
-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
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
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.14%684K-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
Net income from continuing operations -75.05%1.71M-210.70%-393K190.55%3.11M83.64%887K-458.99%-4.97M695.90%6.84M108.55%355K84.04%-3.43M106.90%483K157.54%1.39M
Depreciation and amortization -9.96%1.91M-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
Deferred tax 113.56%8K139.13%9K-2,600.00%-108K-202.00%-151K331.03%125K-310.71%-59K-109.09%-23K-100.29%-4K-103.89%-50K866.67%29K
Other non cash items -16.16%441K22.81%560K25.42%1.94M31.44%556K9.14%406K-3.49%526K117.14%456K85.63%1.55M100.47%423K126.83%372K
Change In working capital 55.61%-8.67M-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
-Change in receivables 36.58%-9.16M50.96%-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
-Change in prepaid assets 60.23%-2.58M58.07%-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
-Change in payables and accrued expense 56.76%-4.47M32.41%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
-Change in other current assets -212.14%-896K-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%749K
-Change in other current liabilities -5.17%-366K-69.68%-319K38.18%-1.29M14.93%-399K-18.52%-352K-25.18%-348K81.89%-188K-31.44%-2.08M-19.95%-469K16.57%-297K
-Change in other working capital -22.02%8.81M25.75%-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
Cash from discontinued investing activities
Operating cash flow 112.14%684K-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
Investing cash flow
Cash flow from continuing investing activities 192.07%6.84M-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%11.36M
Net PPE purchase and sale -71.67%-5.32M30.29%-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
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 381.04%12.16M-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%13.63M
Cash from discontinued investing activities
Investing cash flow 192.07%6.84M-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%11.36M
Financing cash flow
Cash flow from continuing financing activities -5.25%-401K-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
Net common stock issuance --0---6.9M96.69%-743K--0---743K--0--0-396.82%-22.47M--0--0
Proceeds from stock option exercised by employees -22.99%67K-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
Net other financing activities 0.00%-468K7.49%-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%-1.6M
Cash from discontinued financing activities
Financing cash flow -5.25%-401K-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
Net cash flow
Beginning cash position -25.46%85.26M-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
Current changes in cash 152.97%7.12M-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%12.95M
Effect of exchange rate changes 33.73%-387K-641.86%-466K43.85%-365K-19.92%398K52.93%-265K-40.05%-584K151.50%86K-257.14%-650K4,418.18%497K-766.15%-563K
End cash Position -8.34%91.99M-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
Free cash flow 46.91%-4.64M-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
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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