Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,884 | 14,280 | -4,302 | -19,697 | -19,138 |
| Depreciation Amortization | 7,114 | 2,342 | 2,766 | 2,660 | 3,862 |
| Income taxes - deferred | -12,952 | N/A | 556 | -244 | 148 |
| Accounts receivable | -23,954 | 435 | -5,657 | -6,772 | -3,834 |
| Accounts payable and accrued liabilities | -1,897 | 16,168 | -4,983 | 8,108 | 4,434 |
| Other Working Capital | 6,781 | 4,109 | -3,693 | 8,023 | -318 |
| Other Operating Activity | 32,819 | -5,957 | 16,582 | 14,888 | 8,182 |
| Operating Cash Flow | $62,795 | $31,377 | $1,269 | $6,966 | $-6,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,808 | -4,845 | -2,314 | -1,992 | -1,418 |
| Net Acquisitions | N/A | -41,872 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 999 |
| Other Investing Activity | 0 | 0 | 0 | -142 | -177 |
| Investing Cash Flow | $-37,808 | $-46,717 | $-2,314 | $-2,134 | $-596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 20,000 | N/A | 2,500 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 16,000 |
| Debt Repayment | -20,000 | 0 | -1,650 | -1,098 | -11,000 |
| Common Stock Issued | 7,209 | 6,488 | 734 | 687 | 11 |
| Other Financing Activity | -17,425 | -313 | 0 | -346 | -2,383 |
| Financing Cash Flow | $-15,216 | $26,175 | $-916 | $1,743 | $2,628 |
| Exchange Rate Effect | -312 | -235 | -31 | -4 | -119 |
| Beginning Cash Position | 21,659 | 11,059 | 13,051 | 6,480 | 11,231 |
| End Cash Position | 31,118 | 21,659 | 11,059 | 13,051 | 6,480 |
| Net Cash Flow | $9,459 | $10,600 | $-1,992 | $6,571 | $-4,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,795 | 31,377 | 1,269 | 6,966 | -6,664 |
| Capital Expenditure | -37,808 | -4,845 | -2,314 | -1,992 | -1,418 |
| Free Cash Flow | 24,987 | 26,532 | -1,045 | 4,974 | -8,082 |