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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 875 | 898 | 880 | 768 | 733 |
| Income taxes - deferred | 2,798 | 647 | -719 | -478 | 1,098 |
| Accounts receivable | 950 | -2,333 | -5,248 | 7,443 | -5,500 |
| Other Working Capital | 14,770 | 2,951 | -1,011 | 216 | 4,894 |
| Other Operating Activity | 6,044 | 5,012 | 5,859 | -6,366 | 7,408 |
| Operating Cash Flow | $25,437 | $7,175 | $-239 | $1,583 | $8,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -510 | -413 | -356 | -524 |
| Net Acquisitions | 0 | 0 | -42 | -1,840 | 0 |
| Investing Cash Flow | $-171 | $-510 | $-455 | $-2,196 | $-524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -359 | -370 | -374 | -367 | -351 |
| Other Financing Activity | 154 | -13 | -31 | 49 | 200 |
| Financing Cash Flow | $-205 | $-383 | $-405 | $-318 | $-151 |
| Beginning Cash Position | 122,310 | 116,028 | 117,127 | 118,058 | 110,100 |
| End Cash Position | 146,813 | 122,310 | 116,028 | 117,127 | 118,058 |
| Net Cash Flow | $25,061 | $6,282 | $-1,099 | $-931 | $7,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,437 | 7,175 | -239 | 1,583 | 8,633 |
| Capital Expenditure | -171 | -510 | -413 | -356 | -524 |
| Free Cash Flow | 25,266 | 6,665 | -652 | 1,227 | 8,109 |