Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,854 | -20,737 | -10,407 | -45,915 | -17,139 |
| Depreciation Amortization | 10,762 | 7,148 | 3,556 | 13,907 | 9,836 |
| Income taxes - deferred | -390 | -322 | -142 | N/A | N/A |
| Accounts receivable | -3,215 | -5,703 | 425 | N/A | N/A |
| Other Working Capital | 5,785 | 1,100 | -8,375 | 26,662 | 6,256 |
| Other Operating Activity | 15,835 | 14,596 | 4,116 | 3,936 | -4,017 |
| Operating Cash Flow | $-2,077 | $-3,918 | $-10,827 | $-1,410 | $-5,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,035 | -3,330 | -744 | -2,638 | -2,373 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -190,310 |
| Other Investing Activity | 0 | 0 | 0 | -2,496 | -1,922 |
| Investing Cash Flow | $-4,035 | $-3,330 | $-744 | $-5,134 | $-194,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Common Stock Issued | 43,609 | 36,308 | 34,725 | N/A | N/A |
| Common Stock Repurchased | -1,892 | -1,892 | -1,892 | N/A | N/A |
| Other Financing Activity | -1,591 | -122 | 0 | 27,246 | 204,276 |
| Financing Cash Flow | $35,126 | $29,294 | $27,833 | $27,246 | $204,276 |
| Exchange Rate Effect | 874 | 99 | 30 | -161 | -187 |
| Beginning Cash Position | 43,159 | 43,159 | 43,159 | 22,618 | 18,198 |
| End Cash Position | 73,047 | 65,304 | 59,451 | 43,159 | 22,618 |
| Net Cash Flow | $29,888 | $22,145 | $16,292 | $20,541 | $4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,077 | -3,918 | -10,827 | -1,410 | -5,064 |
| Capital Expenditure | -4,035 | -3,330 | -744 | N/A | N/A |
| Free Cash Flow | -6,112 | -7,248 | -11,571 | -1,410 | -5,064 |