Also trades as: 0KUR.L (LSE) · $vol 0M
PSSWF OTC
PSI Software SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -19.5%
$23.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-217.3% ▼
Capital Expenditures
$8M
-1.0% ▼
5Y CAGR: +5.4%
Free Cash Flow
-$27M
-400.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-516.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $23M | $13M | $324K | -$17M |
| Depreciation & Amort. | $12M | $13M | $14M | $15M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$492K | $4M | -$18M | $3M | -$12M |
| Other Non-Cash Items | -$558K | -$1M | -$6M | -$1M | -$5M |
| Operating Cash Flow | $25M | $39M | $3M | $17M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$10M | -$3M | -$3M |
| Acquisitions (Net) | -$8M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $382K | $382K | $510K | -$4M | -$4M |
| Investing Cash Flow | -$13M | -$5M | -$10M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $4M | -$3M | $3M | $8M |
| Stock Repurchased | -$91K | -$158K | -$6M | $0 | $0 |
| Dividends Paid | -$784K | -$5M | -$6M | -$6M | $0 |
| Other Financing | -$6M | -$6M | -$527K | -$1M | -$2M |
| Financing Cash Flow | -$8M | -$8M | -$16M | -$5M | $5M |
| Net Change in Cash | $2M | $27M | -$22M | $5M | -$21M |
| Cash End of Period | $40M | $67M | $45M | $50M | $30M |
| Free Cash Flow | $19M | $33M | -$7M | $9M | -$27M |