Digital Turbine
(APPS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,647 | -18,704 | -14,161 | -30,707 | -9,380 |
| Depreciation Amortization | 2,142 | 2,043 | 2,066 | 10,138 | 1,280 |
| Income taxes - deferred | 3,156 | 0 | N/A | N/A | N/A |
| Accounts receivable | 292 | -734 | -238 | 1,509 | N/A |
| Accounts payable and accrued liabilities | -379 | -893 | 513 | 637 | N/A |
| Other Working Capital | -1,568 | 746 | -94 | 1,943 | 1,950 |
| Other Operating Activity | 6,504 | 9,735 | 5,049 | 14,651 | 4,250 |
| Operating Cash Flow | $-14,500 | $-7,807 | $-6,865 | $-1,829 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,192 | -207 | -12 | -17 | -80 |
| Net Acquisitions | 1,363 | -774 | -3,357 | N/A | -640 |
| Other Investing Activity | -49 | 0 | 0 | 0 | -910 |
| Investing Cash Flow | $-878 | $-981 | $-3,369 | $-17 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,000 | N/A |
| Debt Repayment | 0 | -3,657 | 0 | N/A | N/A |
| Common Stock Issued | 511 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 33,297 | 2,550 | 2,700 | 2,500 |
| Financing Cash Flow | $511 | $29,640 | $2,550 | $9,700 | $2,500 |
| Exchange Rate Effect | 131 | -196 | 34 | 100 | -2 |
| Beginning Cash Position | 21,805 | 1,149 | 8,799 | 845 | 1,890 |
| End Cash Position | 7,069 | 21,805 | 1,149 | 8,799 | 840 |
| Net Cash Flow | $-14,736 | $20,656 | $-7,650 | $7,954 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,500 | -7,807 | -6,865 | -1,829 | -1,900 |
| Capital Expenditure | -2,192 | -207 | -12 | -17 | N/A |
| Free Cash Flow | -16,692 | -8,014 | -6,877 | -1,846 | -1,900 |