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Magnet Forensics Inc (MAGT.TO)

Magnet Forensics Inc (MAGT.TO)
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Magnet Forensics Inc is a developer of digital investigation software. It acquires, analyzes, reports on, and manages evidence from digital sources, including computers, mobile devices, IoT devices and cloud services.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 31,010 24,991 23,147 19,786 21,388
Sales Growth +24.08% +7.97% +16.99% -7.49% +20.34%
Net Income 4,208 1,369 -1,018 -894 806
Net Income Growth +207.38% +234.48% -13.87% -210.92% -62.81%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 191,646 171,328 161,886 156,116 161,979
Total Assets Growth +11.86% +5.83% +3.70% -3.62% +8.75%
Total Liabilities 89,926 76,123 70,219 65,666 72,839
Total Liabilities Growth +18.13% +8.41% +6.93% -9.85% +17.02%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 25,437 7,175 -239 1,583 8,633
Operating Cash Flow Growth +254.52% +3,102.09% -115.10% -81.66% +28.07%
Net Cash Flow 25,061 6,282 -1,099 -931 7,958
Change in Net Cash Flow +298.93% +671.61% -18.05% -111.70% +537.15%
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