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Absolute Software Corp (ABST.TO)

Absolute Software Corp (ABST.TO)
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Absolute Software Corp is engaged in the development, marketing, and provision of a cloud-based endpoint visibility and control platform that provides management and security of computing devices. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada and the Rest of world. It serves Education; Healthcare; Government; Professional Services and Financial Services. The company principally derives its revenues from two sources: subscription and support revenues.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Sales 58,771 57,194 53,564 52,527 51,985
Sales Growth +2.76% +6.78% +1.97% +1.04% +5.98%
Net Income -3,971 -6,999 -9,486 -5,337 -6,457
Net Income Growth +43.26% +26.22% -77.74% +17.35% -26.04%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Total Assets 528,072 533,591 544,938 555,618 543,428
Total Assets Growth -1.03% -2.08% -1.92% +2.24% +0.72%
Total Liabilities 539,911 542,342 549,277 552,419 535,373
Total Liabilities Growth -0.45% -1.26% -0.57% +3.18% +1.99%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 14,327 904 15,179 8,654 17,046
Operating Cash Flow Growth +1,484.85% -94.04% +75.40% -49.23% +15.72%
Net Cash Flow 447 -17,661 3,673 -4,872 7,583
Change in Net Cash Flow +102.53% -580.83% +175.39% -164.25% +32.92%
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