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Model N Inc (MODN)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	-4,050	-28,635	-20,523	-14,305	-6,266
Depreciation Amortization	3,771	24,454	18,088	11,897	5,877
Income taxes - deferred	157	389	414	280	158
Accounts receivable	-17,080	-5,685	4,908	-4,682	-6,499
Accounts payable and accrued liabilities	-775	1,049	-1,516	-729	-2,229
Other Working Capital	-28,630	-6,178	-5,317	-10,284	-16,480
Other Operating Activity	28,315	39,893	21,279	20,751	15,754
Operating Cash Flow	$-18,292	$25,287	$17,333	$2,928	$-9,685

Cash Flows From Investing Activities
PPE Investments	-26	-993	-486	-349	-325
Investing Cash Flow	$-26	$-993	$-486	$-349	$-325

Cash Flows From Financing Activities
Common Stock Issued	27	4,255	2,507	2,401	72
Other Financing Activity	-469	288	-142	-233	276
Financing Cash Flow	$-442	$4,543	$2,365	$2,168	$348

Exchange Rate Effect	-39	-493	-335	10	-16
Beginning Cash Position	194,127	165,783	165,783	165,783	165,783
End Cash Position	175,328	194,127	184,660	170,540	156,105
Net Cash Flow	$-18,799	$28,344	$18,877	$4,757	$-9,678

Free Cash Flow
Operating Cash Flow	-18,292	25,287	17,333	2,928	-9,685
Capital Expenditure	-26	-993	-486	-349	-325
Free Cash Flow	-18,318	24,294	16,847	2,579	-10,010