Model N Inc (MODN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,207 | -39,547 | -33,111 | -19,639 | -20,881 |
| Depreciation Amortization | 9,099 | 8,868 | 5,929 | 4,076 | 3,716 |
| Income taxes - deferred | -392 | -3,952 | 172 | 33 | N/A |
| Accounts receivable | -3,555 | 1,420 | -2,850 | -925 | 983 |
| Accounts payable and accrued liabilities | -1,434 | -1,558 | 1,494 | 457 | 685 |
| Other Working Capital | -4,580 | 11,890 | 1,712 | -3,791 | 1,083 |
| Other Operating Activity | 31,592 | 10,914 | 14,330 | 11,017 | 8,364 |
| Operating Cash Flow | $2,523 | $-11,965 | $-12,324 | $-8,772 | $-6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -728 | -3,174 | -4,606 | -2,216 |
| Net Acquisitions | N/A | -47,773 | -12,615 | N/A | N/A |
| Investing Cash Flow | $-252 | $-48,501 | $-15,789 | $-4,606 | $-2,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,308 | 48,686 | 0 | N/A | N/A |
| Debt Repayment | -55,250 | N/A | N/A | N/A | -318 |
| Common Stock Issued | 4,439 | 3,986 | 3,279 | 3,450 | 6,238 |
| Other Financing Activity | -1,500 | -806 | 0 | 0 | -6 |
| Financing Cash Flow | $-3,003 | $51,866 | $3,279 | $3,450 | $5,914 |
| Exchange Rate Effect | -122 | 9 | -36 | -59 | 8 |
| Beginning Cash Position | 57,558 | 66,149 | 91,019 | 101,006 | 103,350 |
| End Cash Position | 56,704 | 57,558 | 66,149 | 91,019 | 101,006 |
| Net Cash Flow | $-854 | $-8,591 | $-24,870 | $-9,987 | $-2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,523 | -11,965 | -12,324 | -8,772 | -6,050 |
| Capital Expenditure | -252 | -728 | -3,174 | -4,606 | -2,216 |
| Free Cash Flow | 2,271 | -12,693 | -15,498 | -13,378 | -8,266 |