PDF SOLUTIONS INC Cash and Cash Equivalents, Period Increase (Decrease)
PDF SOLUTIONS INC (PDFS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.78 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $2.78M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.65M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $13.44M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.60M, a 250.29% decline year-over-year.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.52M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.18M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.52M.
- PDF SOLUTIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.37M, a 187.63% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $2.78M 10-Q · filed 2020-05-07 | $126.00K derived: sum of 2 quarters · filed 2020-05-07 | $13.57M derived: sum of 3 quarters · filed 2020-05-07 | $9.97M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $10.79M derived: sum of 2 quarters · filed 2020-03-10 | $7.19M derived: sum of 3 quarters · filed 2020-03-10 | $1.52M 10-K · filed 2020-03-10 |
| 2019-09-30 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.84M derived: sum of 2 quarters · filed 2019-11-06 | $4.17M 10-Q · filed 2019-11-06 | $3.47M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.27M 10-Q · filed 2019-08-06 | -$9.97M derived: sum of 3 quarters · filed 2020-05-07 | -$14.10M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | -$5.67M 10-Q · filed 2020-05-07 | -$6.37M derived: sum of 2 quarters · filed 2020-05-07 | -$10.50M derived: sum of 3 quarters · filed 2020-05-07 | -$8.11M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$4.83M derived: sum of 2 quarters · filed 2020-03-10 | -$2.43M derived: sum of 3 quarters · filed 2020-03-10 | -$5.18M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.73M derived: sum of 2 quarters · filed 2019-11-06 | -$4.48M 10-Q · filed 2019-11-06 | -$3.96M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$351.00K 10-Q · filed 2019-08-06 | $166.00K derived: sum of 3 quarters · filed 2019-08-06 | -$8.09M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$2.75M 10-Q · filed 2019-05-07 | -$2.23M derived: sum of 2 quarters · filed 2019-05-07 | -$10.48M derived: sum of 3 quarters · filed 2019-05-07 | -$16.40M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.74M derived: sum of 2 quarters · filed 2019-03-08 | -$13.66M derived: sum of 3 quarters · filed 2019-03-08 | -$15.52M 10-K · filed 2019-03-08 |
| 2017-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$14.18M derived: sum of 2 quarters · filed 2018-11-09 | -$16.04M 10-Q · filed 2018-11-09 | -$17.78M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.78M 10-Q · filed 2018-08-09 | -$9.53M derived: sum of 3 quarters · filed 2019-03-08 | -$13.21M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.86M 10-Q · filed 2018-05-10 | -$3.61M derived: sum of 2 quarters · filed 2019-03-08 | -$7.30M derived: sum of 3 quarters · filed 2019-03-08 | -$14.47M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$5.43M derived: sum of 2 quarters · filed 2019-03-08 | -$12.61M derived: sum of 3 quarters · filed 2019-03-08 | -$9.37M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$10.86M derived: sum of 2 quarters · filed 2017-11-06 | -$7.62M 10-Q · filed 2017-11-06 | -$7.72M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.94M 10-Q · filed 2017-08-04 | -$4.04M derived: sum of 3 quarters · filed 2018-03-16 | -$9.48M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $3.24M 10-Q · filed 2017-05-03 | $3.14M derived: sum of 2 quarters · filed 2018-03-16 | -$2.30M derived: sum of 3 quarters · filed 2018-03-16 | -$2.48M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.54M derived: sum of 2 quarters · filed 2018-03-16 | -$5.72M derived: sum of 3 quarters · filed 2018-03-16 | $10.69M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.62M derived: sum of 2 quarters · filed 2016-11-07 | $10.79M 10-Q · filed 2016-11-07 | $10.14M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $16.23M 10-Q · filed 2016-08-04 | $15.58M derived: sum of 3 quarters · filed 2017-03-09 | $24.79M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $16.42M 10-Q · filed 2016-05-03 | $15.76M derived: sum of 2 quarters · filed 2017-03-09 | $24.97M derived: sum of 3 quarters · filed 2017-03-09 | $30.89M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $8.55M derived: sum of 2 quarters · filed 2017-03-09 | $14.47M derived: sum of 3 quarters · filed 2017-03-09 | $26.09M 10-K · filed 2017-03-09 |
| 2014-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.13M derived: sum of 2 quarters · filed 2015-11-06 | $26.75M 10-Q · filed 2015-11-06 | $30.89M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $17.54M 10-Q · filed 2015-08-03 | $21.68M derived: sum of 3 quarters · filed 2016-03-01 | $30.14M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $11.62M 10-Q · filed 2015-05-04 | $15.76M derived: sum of 2 quarters · filed 2016-03-01 | $24.23M derived: sum of 3 quarters · filed 2016-03-01 | $37.81M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $12.60M derived: sum of 2 quarters · filed 2016-03-01 | $26.19M derived: sum of 3 quarters · filed 2016-03-01 | $27.73M 10-K · filed 2016-03-01 |
| 2013-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $22.05M derived: sum of 2 quarters · filed 2014-11-05 | $23.60M 10-Q · filed 2014-11-05 | $34.30M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.13M 10-Q · filed 2014-08-06 | $25.84M derived: sum of 3 quarters · filed 2015-03-03 | $26.59M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $1.55M 10-Q · filed 2014-05-07 | $12.25M derived: sum of 2 quarters · filed 2015-03-03 | $13.01M derived: sum of 3 quarters · filed 2015-03-03 | $17.65M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $11.46M derived: sum of 2 quarters · filed 2015-03-03 | $16.11M derived: sum of 3 quarters · filed 2015-03-03 | $15.60M 10-K · filed 2015-03-03 |
| 2012-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.40M derived: sum of 2 quarters · filed 2013-11-06 | $4.89M 10-Q · filed 2013-11-06 | $6.75M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.13M 10-Q · filed 2013-08-07 | $5.99M derived: sum of 3 quarters · filed 2014-03-14 | $8.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$510.00K 10-Q · filed 2013-05-08 | $1.34M derived: sum of 2 quarters · filed 2014-03-14 | $3.82M derived: sum of 3 quarters · filed 2014-03-14 | $6.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.33M derived: sum of 2 quarters · filed 2014-03-14 | $6.64M derived: sum of 3 quarters · filed 2014-03-14 | $7.89M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $4.79M derived: sum of 2 quarters · filed 2012-11-09 | $6.03M 10-Q · filed 2012-11-09 | $9.62M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $2.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $3.56M 10-Q/A · filed 2012-09-07 | $7.15M derived: sum of 3 quarters · filed 2013-03-18 | $9.62M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $1.24M 10-Q · filed 2012-05-09 | $4.83M derived: sum of 2 quarters · filed 2013-03-18 | $7.30M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.06M derived: sum of 2 quarters · filed 2013-03-18 | $3.25M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $2.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$334.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$2.81M 10-Q/A · filed 2011-08-30 | |||
| 2009-12-31 | $3.21M 10-K · filed 2012-03-15 |
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