Quinstreet Inc (QNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,866 | -12,975 | -12,496 | -4,517 | -5,248 |
| Depreciation Amortization | 19,155 | 14,004 | 9,032 | 4,362 | 16,961 |
| Income taxes - deferred | 47,214 | -3,260 | -2,279 | -802 | -791 |
| Accounts receivable | 10,936 | -25,075 | 9,288 | 5,822 | 5,543 |
| Accounts payable and accrued liabilities | -4,770 | -1,562 | -4,675 | -1,868 | -2,885 |
| Other Working Capital | -6,090 | -19,884 | -1,853 | 1,641 | 150 |
| Other Operating Activity | 14,259 | 42,621 | 6,183 | 1,027 | 14,942 |
| Operating Cash Flow | $11,838 | $-6,131 | $3,200 | $5,665 | $28,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,062 | -2,038 | -1,553 | -476 | -2,842 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,797 |
| Purchase Sale Intangibles | -11,942 | -8,496 | -5,465 | -2,561 | -4,672 |
| Other Investing Activity | -12,063 | -8,616 | -5,585 | -2,561 | -4,586 |
| Investing Cash Flow | $-15,125 | $-10,654 | $-7,138 | $-3,037 | $-9,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,219 | 3,206 | 1,797 | 1,560 | 1,854 |
| Common Stock Repurchased | -5,646 | -4,731 | -4,731 | -4,731 | -15,268 |
| Other Financing Activity | -17,032 | -15,152 | -10,450 | -7,510 | -19,901 |
| Financing Cash Flow | $-19,459 | $-16,677 | $-13,384 | $-10,681 | $-33,315 |
| Exchange Rate Effect | -15 | -14 | -13 | -4 | -12 |
| Beginning Cash Position | 96,453 | 96,453 | 96,453 | 96,453 | 110,333 |
| End Cash Position | 73,692 | 62,977 | 79,118 | 88,396 | 96,453 |
| Net Cash Flow | $-22,761 | $-33,476 | $-17,335 | $-8,057 | $-13,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,838 | -6,131 | 3,200 | 5,665 | 28,672 |
| Capital Expenditure | -3,062 | -2,038 | -1,553 | -476 | -2,842 |
| Free Cash Flow | 8,776 | -8,169 | 1,647 | 5,189 | 25,830 |