OTC Markets OTCPK - Delayed Quote USD
PSI Software SE (PSSWF)
23.79
-6.21
(-20.69%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,680
-19,680
16,779
3,527
38,750
Investing Cash Flow
-7,009
-7,009
-6,920
-9,799
-5,009
Financing Cash Flow
5,316
5,316
-4,963
-16,015
-7,686
End Cash Position
29,519
29,519
50,475
45,444
67,478
Capital Expenditure
-7,733
-7,733
-7,656
-10,309
-5,391
Issuance of Debt
--
--
--
3,381
3,506
Repurchase of Capital Stock
--
--
--
-6,055
-158
Free Cash Flow
-27,413
-27,413
9,123
-6,782
33,359
12/31/2021 - 4/28/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade