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Pacific Software, Inc. (PFSF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0070 (16.28%)
At close: Apr 28, 2026

Pacific Software Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2012 2011 - 2007
Period Ending
 Jun '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '12 2011 - 2007
Net Income
-21.19-21.54-21.11-3.73-0.11-0.05
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Depreciation & Amortization
0.290.17----
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Asset Writedown & Restructuring Costs
20.820.8----
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Loss (Gain) From Sale of Investments
---0.24---
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Stock-Based Compensation
-0.440.1121.852.50.02-
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Other Operating Activities
0.250.11-1.52---
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Change in Accounts Receivable
--0.02----
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Change in Accounts Payable
0.050.140.02--0.01
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Change in Other Net Operating Assets
-00.15-0.2-0.240.10.01
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Operating Cash Flow
-0.22-0.08-1.2-1.47-0-0.03
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Cash Acquisitions
0.080.08----
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Investment in Securities
-0.03-0.03----
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Investing Cash Flow
0.050.05----
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Short-Term Debt Issued
----00.03
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Total Debt Issued
0.4---00.03
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Short-Term Debt Repaid
----0.1--
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Total Debt Repaid
----0.1--
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Net Debt Issued (Repaid)
0.4---0.100.03
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Issuance of Common Stock
--0.372.5--
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Financing Cash Flow
0.4-0.372.400.03
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Net Cash Flow
0.24-0.03-0.830.930-
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Free Cash Flow
-0.22-0.08-1.2-1.47-0-0.03
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Free Cash Flow Margin
-9.04%-391.74%-1707.69%---
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Free Cash Flow Per Share
-0.01-0.00-0.10-0.12--0.08
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Cash Interest Paid
---0.03--
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Levered Free Cash Flow
-15.037.58-0.07--
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Unlevered Free Cash Flow
-15.037.58-0.06--
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Change in Working Capital
0.070.27-0.18-0.240.10.02
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Source: S&P Capital IQ. Standard template. Financial Sources.