Digital Turbine
(APPS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,280 | -4,302 | -19,697 | -19,138 | -24,492 |
| Depreciation Amortization | 2,342 | 2,766 | 2,660 | 3,862 | 8,343 |
| Income taxes - deferred | N/A | 556 | -244 | 148 | -418 |
| Accounts receivable | 435 | -5,657 | -6,772 | -3,834 | -5,592 |
| Accounts payable and accrued liabilities | 16,168 | -4,983 | 8,108 | 4,434 | 3,380 |
| Other Working Capital | 4,109 | -3,693 | 8,023 | -318 | -1,261 |
| Other Operating Activity | -5,957 | 16,582 | 14,888 | 8,182 | 12,971 |
| Operating Cash Flow | $31,377 | $1,269 | $6,966 | $-6,664 | $-7,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -2,314 | -1,992 | -1,418 | -1,549 |
| Net Acquisitions | -41,872 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 999 | 875 |
| Other Investing Activity | 0 | 0 | -142 | -177 | 0 |
| Investing Cash Flow | $-46,717 | $-2,314 | $-2,134 | $-596 | $-674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | 2,500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 16,000 | N/A |
| Debt Repayment | 0 | -1,650 | -1,098 | -11,000 | -600 |
| Common Stock Issued | 6,488 | 734 | 687 | 11 | 51 |
| Other Financing Activity | -313 | 0 | -346 | -2,383 | 12,627 |
| Financing Cash Flow | $26,175 | $-916 | $1,743 | $2,628 | $12,078 |
| Exchange Rate Effect | -235 | -31 | -4 | -119 | -173 |
| Beginning Cash Position | 11,059 | 13,051 | 6,480 | 11,231 | 7,069 |
| End Cash Position | 21,659 | 11,059 | 13,051 | 6,480 | 11,231 |
| Net Cash Flow | $10,600 | $-1,992 | $6,571 | $-4,751 | $4,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,377 | 1,269 | 6,966 | -6,664 | -7,069 |
| Capital Expenditure | -4,845 | -2,314 | -1,992 | -1,418 | -1,549 |
| Free Cash Flow | 26,532 | -1,045 | 4,974 | -8,082 | -8,618 |