Synopsys Inc (SNPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 381 |
| Depreciation Amortization | 428 |
| Other Working Capital | 149 |
| Other Operating Activity | 112 |
| Operating Cash Flow | $1,070 |
| Cash Flows From Investing Activities | |
| PPE Investments | -420 |
| Other Investing Activity | -232 |
| Investing Cash Flow | $-652 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,065 |
| Financing Cash Flow | $4,065 |
| Beginning Cash Position | 2,762 |
| End Cash Position | 7,245 |
| Net Cash Flow | $4,483 |
| Free Cash Flow | |
| Operating Cash Flow | 1,070 |
| Free Cash Flow | 1,070 |