Majesco (MJCO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287 | 9,680 | 6,065 | 2,190 | 1,282 |
| Depreciation Amortization | 1,395 | 7,695 | 5,561 | 3,709 | 1,225 |
| Income taxes - deferred | 285 | 597 | 840 | 1,121 | 825 |
| Accounts receivable | -7,122 | -7,619 | -7,717 | -4,768 | -4,239 |
| Accounts payable and accrued liabilities | 850 | 1,860 | -92 | -810 | 343 |
| Other Working Capital | -16,876 | -2,313 | -4,907 | -8,614 | -7,897 |
| Other Operating Activity | 8,099 | 7,181 | 10,016 | 7,026 | 5,567 |
| Operating Cash Flow | $-12,082 | $17,081 | $9,766 | $-146 | $-2,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -953 | -485 | -472 | -73 |
| Net Acquisitions | -7,422 | -802 | -4,335 | -3,530 | -3,530 |
| Purchase Of Investment | -6,591 | -55,927 | -22,412 | -15,280 | -9,026 |
| Sale Of Investment | 15,160 | 67,416 | 24,960 | 28,131 | 13,763 |
| Purchase Sale Intangibles | -54 | -28 | N/A | 4 | N/A |
| Other Investing Activity | -54 | -3,558 | 0 | -799 | 0 |
| Investing Cash Flow | $406 | $6,176 | $-2,272 | $8,050 | $1,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -284 | -423 | -445 | -430 | -315 |
| Common Stock Issued | 61 | 1,597 | 1,366 | 877 | 475 |
| Financing Cash Flow | $-223 | $1,174 | $921 | $447 | $160 |
| Exchange Rate Effect | -21 | -524 | 251 | 11 | -96 |
| Beginning Cash Position | 35,279 | 11,372 | 11,372 | 11,329 | 11,329 |
| End Cash Position | 23,359 | 35,279 | 20,038 | 19,691 | 9,633 |
| Net Cash Flow | $-11,920 | $23,907 | $8,666 | $8,362 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,082 | 17,081 | 9,766 | -146 | -2,894 |
| Capital Expenditure | -688 | -980 | -495 | -472 | -77 |
| Free Cash Flow | -12,770 | 16,101 | 9,271 | -618 | -2,971 |