Digital Turbine
(APPS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,399 | 16,870 | 30,723 | 26,661 | 14,958 |
| Depreciation Amortization | 21,258 | 81,073 | 60,147 | 40,010 | 19,929 |
| Income taxes - deferred | 1,619 | -6,039 | -2,494 | -2,228 | 1,050 |
| Accounts receivable | -24,739 | 83,893 | 32,816 | 9,916 | 7,512 |
| Accounts payable and accrued liabilities | 18,620 | -48,831 | -14,113 | 2,371 | -11,585 |
| Other Working Capital | -23,221 | -29,639 | -14,714 | -15,426 | -8,747 |
| Other Operating Activity | 16,180 | 16,049 | 5,149 | 3,005 | 13,512 |
| Operating Cash Flow | $1,318 | $113,376 | $97,514 | $64,309 | $36,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,276 | -26,566 | -18,598 | -12,930 | -6,413 |
| Net Acquisitions | N/A | N/A | -2,708 | N/A | N/A |
| Sale Of Investment | N/A | -8,499 | -4,000 | N/A | N/A |
| Investing Cash Flow | $-7,276 | $-35,065 | $-25,306 | $-12,930 | $-6,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 25,500 | 18,000 | N/A | N/A |
| Debt Repayment | -10,000 | -149,000 | -129,500 | -86,500 | -60,508 |
| Common Stock Issued | 731 | 2,020 | 1,095 | 939 | 296 |
| Other Financing Activity | -4,682 | -6,808 | -6,296 | -5,929 | -4,357 |
| Financing Cash Flow | $-8,951 | $-128,288 | $-116,701 | $-91,490 | $-64,569 |
| Exchange Rate Effect | -1,580 | -1,627 | -2,808 | -3,838 | -2,970 |
| Beginning Cash Position | 75,558 | 127,162 | 127,162 | 127,162 | 127,162 |
| End Cash Position | 59,069 | 75,558 | 79,861 | 83,213 | 89,839 |
| Net Cash Flow | $-16,489 | $-51,604 | $-47,301 | $-43,949 | $-37,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318 | 113,376 | 97,514 | 64,309 | 36,629 |
| Capital Expenditure | -7,276 | -26,566 | -18,598 | -12,930 | -6,413 |
| Free Cash Flow | -5,958 | 86,810 | 78,916 | 51,379 | 30,216 |