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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0600+0.0400 (+1.98%)
At close: 04:00PM EDT
2.1000 +0.04 (+1.94%)
After hours: 07:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-197,654
16,673
35,546
54,884
Depreciation & amortization
83,860
81,073
57,452
7,114
Deferred income taxes
-12,554
-6,039
-3,981
-12,952
Stock based compensation
37,778
30,401
19,304
5,877
Change in working capital
-1,795
-14,400
-69,389
6,781
Accounts receivable
6,650
83,893
-73,656
-25,378
Accounts Payable
5,364
-48,831
31,762
-1,897
Other working capital
33,651
89,518
61,458
53,591
Other non-cash items
1,816
6,497
47,845
836
Net cash provided by operating activites
56,295
113,376
84,738
62,795
Cash flows from investing activities
Investments in property, plant and equipment
-22,644
-23,858
-23,280
-9,204
Acquisitions, net
-
-11,207
-148,722
-28,604
Net cash used for investing activites
-36,756
-35,065
-172,002
-37,808
Cash flows from financing activities
Debt repayment
-81,634
-149,000
-52,772
-20,000
Other financing activites
-5,439
-6,808
-315,345
-17,425
Net cash used privided by (used for) financing activities
-50,862
-128,288
185,243
-15,216
Net change in cash
-30,396
-51,604
96,044
9,459
Cash at beginning of period
79,861
127,162
31,118
21,659
Cash at end of period
48,538
75,558
127,162
31,118
Free Cash Flow
Operating Cash Flow
56,295
113,376
84,738
62,795
Capital Expenditure
-22,644
-23,858
-23,280
-9,204
Free Cash Flow
33,651
89,518
61,458
53,591