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  • +0.300+1.10%
Trading Jan 3 11:27 ET
1.07BMarket Cap251.18P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.66%9.28M
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
Net income from continuing operations
144.37%2.21M
-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
Depreciation and amortization
-27.62%1.55M
-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
Deferred tax
-141.60%-52K
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
Other non cash items
-5.42%384K
-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
Change In working capital
-107.58%-1.2M
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
-Change in receivables
-52.16%9.81M
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
-Change in prepaid assets
-1,464.72%-5.84M
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
-Change in payables and accrued expense
229.48%3.82M
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
-Change in other current assets
-482.90%-3.78M
-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
-Change in other current liabilities
-70.45%-600K
-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
-Change in other working capital
13.22%-4.6M
-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
Cash from discontinued investing activities
Operating cash flow
-51.66%9.28M
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
Investing cash flow
Cash flow from continuing investing activities
12.13%-4.01M
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
Net PPE purchase and sale
-61.51%-4.54M
-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
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
136.73%535K
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
Cash from discontinued investing activities
Investing cash flow
12.13%-4.01M
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
Financing cash flow
Cash flow from continuing financing activities
43.44%-1.76M
-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
Net common stock issuance
--0
--0
---6.9M
96.69%-743K
--0
---743K
--0
--0
-396.82%-22.47M
--0
Proceeds from stock option exercised by employees
-1.22%2.18M
-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
Net other financing activities
13.84%-3.93M
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
Cash from discontinued financing activities
Financing cash flow
43.44%-1.76M
-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
Net cash flow
Beginning cash position
-8.34%91.99M
-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
Current changes in cash
-69.50%3.52M
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
Effect of exchange rate changes
449.43%926K
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
End cash Position
-13.61%96.43M
-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
Free cash flow
-70.97%4.68M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.66%9.28M112.14%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
Net income from continuing operations 144.37%2.21M-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%483K
Depreciation and amortization -27.62%1.55M-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
Deferred tax -141.60%-52K113.56%8K139.13%9K-2,600.00%-108K-202.00%-151K331.03%125K-310.71%-59K-109.09%-23K-100.29%-4K-103.89%-50K
Other non cash items -5.42%384K-16.16%441K22.81%560K25.42%1.94M31.44%556K9.14%406K-3.49%526K117.14%456K85.63%1.55M100.47%423K
Change In working capital -107.58%-1.2M55.61%-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
-Change in receivables -52.16%9.81M36.58%-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
-Change in prepaid assets -1,464.72%-5.84M60.23%-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
-Change in payables and accrued expense 229.48%3.82M56.76%-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%-3.08M
-Change in other current assets -482.90%-3.78M-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%1.09M
-Change in other current liabilities -70.45%-600K-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%-469K
-Change in other working capital 13.22%-4.6M-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%8.89M
Cash from discontinued investing activities
Operating cash flow -51.66%9.28M112.14%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
Investing cash flow
Cash flow from continuing investing activities 12.13%-4.01M192.07%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%1.25M
Net PPE purchase and sale -61.51%-4.54M-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
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 136.73%535K381.04%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%2.97M
Cash from discontinued investing activities
Investing cash flow 12.13%-4.01M192.07%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%1.25M
Financing cash flow
Cash flow from continuing financing activities 43.44%-1.76M-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%-121K
Net common stock issuance --0--0---6.9M96.69%-743K--0---743K--0--0-396.82%-22.47M--0
Proceeds from stock option exercised by employees -1.22%2.18M-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%622K
Net other financing activities 13.84%-3.93M0.00%-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
Cash from discontinued financing activities
Financing cash flow 43.44%-1.76M-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%-121K
Net cash flow
Beginning cash position -8.34%91.99M-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
Current changes in cash -69.50%3.52M152.97%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%25.4M
Effect of exchange rate changes 449.43%926K33.73%-387K-641.86%-466K43.85%-365K-19.92%398K52.93%-265K-40.05%-584K151.50%86K-257.14%-650K4,418.18%497K
End cash Position -13.61%96.43M-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%119.62M
Free cash flow -70.97%4.68M46.91%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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