Digital Turbine
(APPS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,142 | -25,156 | -420,448 | -183,942 | -169,881 |
| Depreciation Amortization | 40,928 | 20,819 | 83,858 | 62,934 | 41,926 |
| Income taxes - deferred | -3,109 | -2,074 | 6,900 | -9,009 | -10,732 |
| Accounts receivable | -1,933 | -4,902 | -19,251 | -44,427 | -16,637 |
| Accounts payable and accrued liabilities | -11,377 | 9,058 | 40,190 | 40,082 | 20,283 |
| Other Working Capital | -12,019 | -1,241 | -11,417 | -6,977 | -217 |
| Other Operating Activity | 27,581 | 2,144 | 348,845 | 181,772 | 164,030 |
| Operating Cash Flow | $-10,071 | $-1,352 | $28,677 | $40,433 | $28,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,408 | -5,931 | -24,214 | -17,384 | -14,277 |
| Net Acquisitions | N/A | N/A | N/A | 65 | N/A |
| Sale Of Investment | N/A | N/A | -19,634 | -9,678 | N/A |
| Investing Cash Flow | $-13,408 | $-5,931 | $-43,848 | $-26,997 | $-14,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 17,000 | 50,000 | 25,000 | 17,000 |
| Debt Repayment | -13,000 | -7,000 | -77,134 | -62,134 | -44,136 |
| Common Stock Issued | 93 | 14 | 2,871 | 2,786 | 2,729 |
| Other Financing Activity | -1,721 | -48 | -5,037 | -4,927 | -4,788 |
| Financing Cash Flow | $23,372 | $9,966 | $-29,300 | $-39,275 | $-29,195 |
| Exchange Rate Effect | -733 | -559 | 2,518 | -254 | -2,209 |
| Beginning Cash Position | 33,605 | 33,605 | 75,558 | 75,558 | 75,558 |
| End Cash Position | 32,765 | 35,729 | 33,605 | 49,465 | 58,649 |
| Net Cash Flow | $-840 | $2,124 | $-41,953 | $-26,093 | $-16,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,071 | -1,352 | 28,677 | 40,433 | 28,772 |
| Capital Expenditure | -13,408 | -5,931 | -24,214 | -17,384 | -14,277 |
| Free Cash Flow | -23,479 | -7,283 | 4,463 | 23,049 | 14,495 |