Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,275 | 3,335 | -930 | 8,319 | 9,052 |
| Depreciation Amortization | 3,323 | 1,555 | 6,686 | 4,995 | 3,252 |
| Income taxes - deferred | 154 | 245 | N/A | -110 | -409 |
| Accounts receivable | -9,160 | -12,653 | 35,698 | 28,334 | 25,835 |
| Accounts payable and accrued liabilities | 19,874 | 7,431 | -3,875 | 7,913 | -15,054 |
| Other Working Capital | -61 | -12,033 | 16,552 | 25,854 | 16,206 |
| Other Operating Activity | -7,458 | 7,112 | -26,860 | -33,624 | -4,369 |
| Operating Cash Flow | $9,947 | $-5,008 | $27,271 | $41,681 | $34,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,847 | 19,410 | -17,160 | -35,558 | -30,372 |
| PPE Investments | -155 | -67 | -933 | -1,320 | -1,078 |
| Purchase Of Investment | -6,733 | -5,711 | -9,920 | -9,500 | -3,500 |
| Sale Of Investment | 447 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $7,406 | $13,632 | $-28,013 | $-46,378 | $-34,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,271 | 1,271 | 8,432 | 8,390 | 8,306 |
| Common Stock Repurchased | -1,630 | -1,630 | -9,353 | -9,353 | -4,019 |
| Other Financing Activity | -1,114 | -359 | -1,334 | -1,230 | -1,148 |
| Financing Cash Flow | $-1,473 | $-718 | $-2,255 | $-2,193 | $3,139 |
| Exchange Rate Effect | 899 | 454 | -241 | -343 | -85 |
| Beginning Cash Position | 22,012 | 22,012 | 29,225 | 29,225 | 29,225 |
| End Cash Position | 38,791 | 30,372 | 22,012 | 18,017 | 27,867 |
| Net Cash Flow | $16,779 | $8,360 | $-7,213 | $-11,208 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,947 | -5,008 | 27,271 | 41,681 | 34,513 |
| Capital Expenditure | -155 | -67 | -933 | -1,320 | -1,078 |
| Free Cash Flow | 9,792 | -5,075 | 26,338 | 40,361 | 33,435 |