Model N Inc (MODN)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,737 | -23,668 | -15,839 | -5,153 | -13,664 |
| Depreciation Amortization | 20,949 | 15,249 | 9,689 | 4,328 | 11,362 |
| Income taxes - deferred | 95 | 84 | 173 | 60 | 389 |
| Accounts receivable | -3,542 | -2,382 | -1,106 | -233 | -8,836 |
| Accounts payable and accrued liabilities | 1,695 | 1,849 | 682 | -422 | 544 |
| Other Working Capital | -1,690 | -3,825 | -3,804 | -4,584 | -6,496 |
| Other Operating Activity | 31,820 | 22,383 | 13,334 | 5,783 | 31,107 |
| Operating Cash Flow | $19,590 | $9,690 | $3,129 | $-221 | $14,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -842 | -745 | -336 | -579 |
| Net Acquisitions | -57,849 | -57,849 | -56,834 | -56,444 | N/A |
| Investing Cash Flow | $-58,904 | $-58,691 | $-57,579 | $-56,780 | $-579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 166,409 |
| Debt Repayment | N/A | N/A | N/A | N/A | -44,750 |
| Common Stock Issued | 4,307 | 2,306 | 2,282 | 26 | 4,234 |
| Other Financing Activity | 316 | 6,908 | 0 | 0 | 0 |
| Financing Cash Flow | $4,623 | $9,214 | $2,282 | $26 | $125,893 |
| Exchange Rate Effect | -17 | -30 | 22 | 1 | -9 |
| Beginning Cash Position | 200,491 | 200,491 | 200,491 | 200,491 | 60,780 |
| End Cash Position | 165,783 | 160,674 | 148,345 | 143,517 | 200,491 |
| Net Cash Flow | $-34,708 | $-39,817 | $-52,146 | $-56,974 | $139,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,590 | 9,690 | 3,129 | -221 | 14,406 |
| Capital Expenditure | -1,055 | -842 | -745 | -336 | -579 |
| Free Cash Flow | 18,535 | 8,848 | 2,384 | -557 | 13,827 |