Model N Inc (MODN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,185 | -1,798 | -33,922 | -34,551 | -37,369 |
| Depreciation Amortization | 7,303 | 3,659 | 14,595 | 10,964 | 7,307 |
| Income taxes - deferred | 249 | 72 | 513 | 20 | -156 |
| Accounts receivable | -17,519 | -21,330 | -13,781 | -3,960 | -27,963 |
| Accounts payable and accrued liabilities | 582 | -437 | -1,930 | -1,211 | -1,300 |
| Other Working Capital | 4,440 | -10,536 | -26,956 | -13,075 | -27,269 |
| Other Operating Activity | 39,120 | 32,475 | 85,078 | 65,277 | 80,600 |
| Operating Cash Flow | $30,990 | $2,105 | $23,597 | $23,464 | $-6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -99 | -447 | -237 | -106 |
| Investing Cash Flow | $-339 | $-99 | $-447 | $-237 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 253,000 | 253,000 | 253,000 |
| Common Stock Issued | 2,548 | N/A | 4,495 | 2,555 | 2,555 |
| Other Financing Activity | -5 | -7 | -173,247 | -173,221 | -172,542 |
| Financing Cash Flow | $2,543 | $-7 | $84,248 | $82,334 | $83,013 |
| Exchange Rate Effect | 5 | 14 | -79 | 10 | -12 |
| Beginning Cash Position | 301,446 | 301,446 | 194,127 | 194,127 | 194,127 |
| End Cash Position | 334,645 | 303,459 | 301,446 | 299,698 | 270,872 |
| Net Cash Flow | $33,199 | $2,013 | $107,319 | $105,571 | $76,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,990 | 2,105 | 23,597 | 23,464 | -6,150 |
| Capital Expenditure | -339 | -99 | -447 | -237 | -106 |
| Free Cash Flow | 30,651 | 2,006 | 23,150 | 23,227 | -6,256 |