Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,366 | -31,331 | -29,167 | -22,119 | -10,565 |
| Depreciation Amortization | 6,441 | 23,957 | 17,276 | 11,051 | 5,338 |
| Income taxes - deferred | -98 | 597 | 187 | 745 | 544 |
| Accounts receivable | -63,594 | -44,934 | -32,599 | -7,361 | -159 |
| Accounts payable and accrued liabilities | 12,343 | 10,480 | 2,297 | -4,725 | -3,603 |
| Other Working Capital | -34,377 | -6,137 | -12,759 | -9,189 | -5,207 |
| Other Operating Activity | 66,945 | 59,407 | 50,248 | 22,971 | 8,679 |
| Operating Cash Flow | $-13,706 | $12,039 | $-4,517 | $-8,627 | $-4,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -5,348 | -4,173 | -2,962 | -1,624 |
| Net Acquisitions | N/A | -4,510 | -4,510 | N/A | N/A |
| Purchase Sale Intangibles | -2,169 | -11,377 | -8,903 | -6,415 | -3,470 |
| Other Investing Activity | -2,169 | -12,877 | -10,403 | -6,415 | -3,470 |
| Investing Cash Flow | $-2,606 | $-22,735 | $-19,086 | $-9,377 | $-5,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,362 | 3,491 | 3,296 | 1,700 | 1,579 |
| Common Stock Repurchased | N/A | -2,288 | -2,288 | -2,288 | -1,426 |
| Other Financing Activity | -10,568 | -13,714 | -11,493 | -9,577 | -7,464 |
| Financing Cash Flow | $-9,206 | $-12,511 | $-10,485 | $-10,165 | $-7,311 |
| Exchange Rate Effect | 12 | 18 | 13 | 12 | 6 |
| Beginning Cash Position | 50,503 | 73,692 | 73,692 | 73,692 | 73,692 |
| End Cash Position | 24,997 | 50,503 | 39,617 | 45,535 | 56,320 |
| Net Cash Flow | $-25,506 | $-23,189 | $-34,075 | $-28,157 | $-17,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,706 | 12,039 | -4,517 | -8,627 | -4,973 |
| Capital Expenditure | -437 | -5,348 | -4,173 | -2,962 | -1,624 |
| Free Cash Flow | -14,143 | 6,691 | -8,690 | -11,589 | -6,597 |