Canada markets close in 2 hours 46 minutes

Model N, Inc. (2MD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
27.60+0.20 (+0.73%)
As of 06:00PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-31,670
-33,922
-28,635
-29,737
-13,664
Depreciation & amortization
7,912
8,225
8,991
7,972
5,498
Deferred income taxes
428
513
389
95
389
Stock based compensation
38,926
38,765
36,054
29,963
22,500
Change in working capital
-8,862
-26,956
-6,178
-1,690
-6,496
Accounts receivable
-18,031
-13,781
-5,685
-3,542
-8,836
Accounts Payable
-1,592
-1,930
1,049
1,695
544
Other working capital
43,474
23,150
24,294
18,535
13,827
Other non-cash items
7,767
7,479
14,666
12,987
5,860
Net cash provided by operating activites
43,994
23,597
25,287
19,590
14,406
Cash flows from investing activities
Investments in property, plant and equipment
-520
-447
-993
-1,055
-579
Acquisitions, net
-
0
0
-57,849
0
Net cash used for investing activites
-520
-447
-993
-58,904
-579
Cash flows from financing activities
Debt repayment
-
-165,210
0
0
-44,750
Other financing activites
-7,575
-8,037
288
316
-
Net cash used privided by (used for) financing activities
84,683
84,248
4,543
4,623
125,893
Net change in cash
128,131
107,319
28,344
-34,708
139,711
Cash at beginning of period
175,328
194,127
165,783
200,491
60,780
Cash at end of period
303,485
301,446
194,127
165,783
200,491
Free Cash Flow
Operating Cash Flow
43,994
23,597
25,287
19,590
14,406
Capital Expenditure
-520
-447
-993
-1,055
-579
Free Cash Flow
43,474
23,150
24,294
18,535
13,827