Certara Inc (CERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,064 | 1,358 | 14,731 | 5,557 | 1,621 |
| Depreciation Amortization | 27,823 | 13,907 | 54,010 | 40,484 | 26,836 |
| Income taxes - deferred | -10,237 | -1,524 | -11,511 | -3,209 | -5,607 |
| Accounts receivable | -272 | 647 | -15,009 | -7,895 | -5,706 |
| Other Working Capital | -10,204 | -13,424 | 3,727 | -10,116 | -7,026 |
| Other Operating Activity | 14,841 | 8,993 | 46,595 | 32,237 | 22,944 |
| Operating Cash Flow | $28,015 | $9,957 | $92,543 | $57,058 | $33,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,858 | -2,677 | -12,529 | -9,355 | -6,031 |
| Net Acquisitions | -7,550 | N/A | -15,308 | -5,883 | -5,883 |
| Other Investing Activity | -54 | -54 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,462 | $-2,731 | $-27,837 | $-15,238 | $-11,914 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,535 | -780 | -3,313 | -2,483 | -1,654 |
| Other Financing Activity | -5,735 | -70 | -4,050 | -3,912 | -3,397 |
| Financing Cash Flow | $-7,270 | $-850 | $-7,363 | $-6,395 | $-5,051 |
| Exchange Rate Effect | 2,239 | 1,174 | -4,279 | -8,266 | -4,471 |
| Beginning Cash Position | 239,688 | 239,688 | 186,624 | 186,624 | 186,624 |
| End Cash Position | 248,210 | 247,238 | 239,688 | 213,783 | 198,250 |
| Net Cash Flow | $8,522 | $7,550 | $53,064 | $27,159 | $11,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,015 | 9,957 | 92,543 | 57,058 | 33,062 |
| Capital Expenditure | -6,858 | -2,677 | -12,529 | -9,355 | -6,031 |
| Free Cash Flow | 21,157 | 7,280 | 80,014 | 47,703 | 27,031 |