Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,321 | -69,425 | -57,955 | -39,808 | -20,054 |
| Depreciation Amortization | 5,139 | 19,958 | 14,916 | 10,141 | 5,389 |
| Income taxes - deferred | -113 | -912 | -452 | -304 | -158 |
| Accounts receivable | 19,586 | -30,300 | -8,249 | -3,904 | 13,042 |
| Other Working Capital | 4,118 | 9,182 | 3,285 | 5,160 | 272 |
| Other Operating Activity | -1,797 | 98,984 | 65,289 | 42,062 | 4,724 |
| Operating Cash Flow | $11,612 | $27,487 | $16,834 | $13,347 | $3,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002 | -7,736 | -5,930 | -4,395 | -2,934 |
| Net Acquisitions | N/A | -6,604 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-3,002 | $-14,340 | $-6,430 | $-4,395 | $-2,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,324 | 96,236 | 16,968 | 5,721 | 1,029 |
| Common Stock Repurchased | N/A | -9,056 | -4,948 | -4,948 | -1,501 |
| Other Financing Activity | -633 | -23,080 | -22,347 | -11,115 | -9,299 |
| Financing Cash Flow | $1,691 | $64,100 | $-10,327 | $-10,342 | $-9,771 |
| Exchange Rate Effect | 261 | -373 | -422 | -351 | -968 |
| Beginning Cash Position | 131,185 | 54,311 | 54,311 | 54,311 | 54,311 |
| End Cash Position | 141,747 | 131,185 | 53,966 | 52,570 | 43,853 |
| Net Cash Flow | $10,562 | $76,874 | $-345 | $-1,741 | $-10,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,612 | 27,487 | 16,834 | 13,347 | 3,215 |
| Capital Expenditure | -3,002 | -7,736 | -5,930 | -4,395 | -2,934 |
| Free Cash Flow | 8,610 | 19,751 | 10,904 | 8,952 | 281 |