Magnet Forensics Inc (MAGT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,421 | 2,251 | 1,919 | 1,683 | 1,176 |
| Income taxes - deferred | 2,248 | 3,725 | 1,941 | 359 | -215 |
| Accounts receivable | 812 | -11,078 | -1,971 | -2,854 | -2,204 |
| Other Working Capital | 16,926 | 8,606 | 8,399 | 6,864 | 5,101 |
| Other Operating Activity | 10,549 | 14,174 | 12,727 | 4,145 | 1,734 |
| Operating Cash Flow | $33,956 | $17,678 | $23,015 | $10,197 | $5,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -1,073 | -1,807 | -1,286 | -450 |
| Net Acquisitions | -1,882 | -3,887 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -869 |
| Investing Cash Flow | $-3,332 | $-4,960 | $-1,807 | $-1,286 | $-1,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 301 | 2,237 | N/A |
| Debt Repayment | -1,470 | -2,570 | -1,089 | -688 | -637 |
| Common Stock Issued | 0 | 93,583 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -363 | -99 | -3 |
| Dividend Paid | 0 | 0 | -26,000 | N/A | N/A |
| Other Financing Activity | 159 | -6,878 | 1,872 | 2 | 1 |
| Financing Cash Flow | $-1,311 | $84,135 | $-25,279 | $1,452 | $-639 |
| Exchange Rate Effect | -558 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 118,058 | 21,205 | 25,276 | 14,913 | 11,279 |
| End Cash Position | 146,813 | 118,058 | 21,205 | 25,276 | 14,913 |
| Net Cash Flow | $29,313 | $96,853 | $-4,071 | $10,363 | $3,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,956 | 17,678 | 23,015 | 10,197 | 5,592 |
| Capital Expenditure | -1,450 | -1,073 | -1,807 | -1,286 | -1,319 |
| Free Cash Flow | 32,506 | 16,605 | 21,208 | 8,911 | 4,273 |