Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
US Stock MarketDetailed Quotes
PDFS PDF Solutions
- 18.560
- +0.080+0.43%
Trading Apr 29 11:48 ET
725.95MMarket Cap185.60P/E (TTM)
18.650High17.530Low30.41KVolume18.310Open18.480Pre Close563.18KTurnover0.11%Turnover Ratio185.60P/E (Static)39.11MShares39.70052wk High2.95P/B537.58MFloat Cap15.90952wk Low--Dividend TTM28.96MShs Float48.017Historical High--Div YieldTTM6.06%Amplitude0.970Historical Low18.517Avg Price1Lot Size
PDF Solutions Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.54%9.7M | -20.85%1.61M | -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 |
| Net income from continuing operations | 30.66%4.06M | -39.23%539K | 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 |
| Operating gains losses | --586K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.66%6.86M | -28.67%1.5M | -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 |
| Deferred tax | 31.48%-74K | 74.17%-39K | -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 |
| Other non cash items | 160.29%5.06M | 560.97%3.68M | -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 |
| Change In working capital | -57.86%-30.29M | -58.59%-10.86M | -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 |
| -Change in receivables | -948.03%-28.8M | -587.95%-27.06M | -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 |
| -Change in prepaid assets | 72.26%-2.03M | 2,436.08%6.8M | -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 |
| -Change in payables and accrued expense | 262.42%6.86M | 60.33%5.49M | 229.48%3.82M | 56.76%-4.47M | 32.41%2.01M | -1,802.82%-4.22M | 210.99%3.42M | -66.44%1.16M | -857.67%-10.33M | 202.29%1.52M |
| -Change in other current assets | 32.56%-2M | 380.56%8.24M | -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 |
| -Change in other current liabilities | -31.31%-1.69M | -1.50%-405K | -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 |
| -Change in other working capital | -310.78%-2.63M | -44.74%-3.92M | 13.22%-4.6M | -22.02%8.81M | 25.75%-2.91M | -105.62%-640K | -130.48%-2.71M | -177.84%-5.3M | 425.89%11.29M | -364.34%-3.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.54%9.7M | -20.85%1.61M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.52%-5.94M | 58.50%-6.12M | 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 |
| Net PPE purchase and sale | -58.02%-17.73M | -142.82%-5.85M | -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 |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | 0.00%-150K | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.82M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 174.66%11.79M | 97.76%-277K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.52%-5.94M | 58.50%-6.12M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.71%-11.23M | -3.83%-325K | 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 |
| Net common stock issuance | -828.53%-6.9M | --0 | --0 | --0 | ---6.9M | 96.69%-743K | --0 | ---743K | --0 | --0 |
| Proceeds from stock option exercised by employees | -2.96%4.2M | -60.87%9K | -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 |
| Net other financing activities | 9.94%-8.53M | 0.60%-334K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.71%-11.23M | -3.83%-325K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.26%98.98M | -13.61%96.43M | -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 |
| Current changes in cash | 63.19%-7.47M | 62.86%-4.84M | -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 |
| Effect of exchange rate changes | -151.51%-918K | -348.99%-991K | 449.43%926K | 33.73%-387K | -641.86%-466K | 43.85%-365K | -19.92%398K | 52.93%-265K | -40.05%-584K | 151.50%86K |
| End cash Position | -8.47%90.59M | -8.47%90.59M | -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 |
| Free cash flow | -358.62%-8.08M | -1,019.00%-4.24M | -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 |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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