Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,881 | -8,399 | 16,870 | 30,723 | 26,661 |
| Depreciation Amortization | 41,926 | 21,258 | 81,073 | 60,147 | 40,010 |
| Income taxes - deferred | -10,732 | 1,619 | -6,039 | -2,494 | -2,228 |
| Accounts receivable | -16,637 | -24,739 | 83,893 | 32,816 | 9,916 |
| Accounts payable and accrued liabilities | 20,283 | 18,620 | -48,831 | -14,113 | 2,371 |
| Other Working Capital | -217 | -23,221 | -29,639 | -14,714 | -15,426 |
| Other Operating Activity | 164,030 | 16,180 | 16,049 | 5,149 | 3,005 |
| Operating Cash Flow | $28,772 | $1,318 | $113,376 | $97,514 | $64,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,277 | -7,276 | -26,566 | -18,598 | -12,930 |
| Net Acquisitions | N/A | N/A | N/A | -2,708 | N/A |
| Sale Of Investment | N/A | N/A | -8,499 | -4,000 | N/A |
| Investing Cash Flow | $-14,277 | $-7,276 | $-35,065 | $-25,306 | $-12,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 5,000 | 25,500 | 18,000 | N/A |
| Debt Repayment | -44,136 | -10,000 | -149,000 | -129,500 | -86,500 |
| Common Stock Issued | 2,729 | 731 | 2,020 | 1,095 | 939 |
| Other Financing Activity | -4,788 | -4,682 | -6,808 | -6,296 | -5,929 |
| Financing Cash Flow | $-29,195 | $-8,951 | $-128,288 | $-116,701 | $-91,490 |
| Exchange Rate Effect | -2,209 | -1,580 | -1,627 | -2,808 | -3,838 |
| Beginning Cash Position | 75,558 | 75,558 | 127,162 | 127,162 | 127,162 |
| End Cash Position | 58,649 | 59,069 | 75,558 | 79,861 | 83,213 |
| Net Cash Flow | $-16,909 | $-16,489 | $-51,604 | $-47,301 | $-43,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,772 | 1,318 | 113,376 | 97,514 | 64,309 |
| Capital Expenditure | -14,277 | -7,276 | -26,566 | -18,598 | -12,930 |
| Free Cash Flow | 14,495 | -5,958 | 86,810 | 78,916 | 51,379 |