PFSF OTC
Pacific Software, Inc.
1W: -12.5%
1M: -12.6%
3M: +16.3%
YTD: -22.4%
1Y: +1242.3%
3Y: +34.2%
5Y: -98.8%
$0.07
+0.00 (+7.38%)
Weekly Expected Move ±35.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$165K
-0.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$165K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
-207.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$13M | -$424K | -$74K |
| Depreciation & Amort. | $118K | $342K | $57K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$101K | -$792K | $260K | -$81K |
| Other Non-Cash Items | $2M | -$791K | $12M | $0 | -$10K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$164K | -$165K |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$1M | -$286K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $19K | $133K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$260K | $0 | $0 |
| Investing Cash Flow | -$104K | -$1M | -$545K | $19K | $133K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $3M | $2M | -$185K | -$70 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $230 | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $2M | $176K | -$3 |
| Net Change in Cash | $610K | -$48K | -$641K | $30K | -$32K |
| Cash End of Period | $691K | $643K | $2K | $32K | $108 |
| Free Cash Flow | -$1M | -$4M | -$2M | $0 | -$165K |