APPS Stock Annual Cash Flow. Download in Excel
Digital Turbine Inc.
APPS 
NSC
Sector: Technology
Industry: Software - Application
1.72
USD
-0.03
(-1.71%)
Previous close: 1.75 Open: 1.66 Bid: 1.74 Ask: 1.75
52 week range
1.18 7.30
Mkt Cap: 151 M Avg Vol (90 Days): 3,528,233
Last updated: Sunday 22nd December 2024
Financials
APPS Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -418000.0 | 148000.0 | -244000.0 | 556000.0 | 40000.0 | -13 M | -4 M | 2 M | 613000.0 |
| (Increase) Decrease in other current liabilities | -5 M | -394000.0 | -2 M | 3 M | 5 M | 11 M | 3 M | 10 M | -10 M | 14 M |
| (Increase) Decrease in other working capital | -475000.0 | 8 M | 1 M | -9 M | -1 M | -6 M | -7 M | -7 M | ||
| (Increase) Decrease in payables | -379000.0 | 7 M | 4 M | 8 M | -5 M | 16 M | -2 M | 32 M | -49 M | 40 M |
| (Increase) Decrease in receivables | -406000.0 | -5 M | -4 M | -7 M | -6 M | -2 M | -25 M | -74 M | 84 M | -19 M |
| Acquisitions | 1 M | -42 M | -29 M | -149 M | -3 M | 65000.0 | ||||
| AssetImpairmentCharge | 698000.0 | -234000.0 | 805000.0 | 299000.0 | 383000.0 | 3 M | 337 M | |||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | 2 M | 2 M | 5 M | 9 M | 23 M | 24 M | 24 M |
| Cash at beginning of period | 22 M | 7 M | 11 M | 6 M | 13 M | 11 M | 22 M | 31 M | 127 M | 76 M |
| Cash at end of period | 7 M | 11 M | 6 M | 13 M | 11 M | 22 M | 31 M | 127 M | 76 M | 34 M |
| Cash flow | -14 M | -7 M | -11 M | 7 M | 5 M | 34 M | 47 M | 44 M | 113 M | 29 M |
| Cash from disc. investing activities | -177000.0 | -142000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -878000.0 | -474000.0 | -750000.0 | -2 M | -2 M | -5 M | -22 M | -131 M | -35 M | -44 M |
| CashFromDiscontinuedOperatingActivities | 5 M | -324000.0 | -4 M | -2 M | ||||||
| ChangeInAccountPayable | -379000.0 | 7 M | 4 M | 8 M | -5 M | 16 M | -2 M | 32 M | -49 M | 40 M |
| ChangeInAccruedExpense | 3 M | 3 M | 32000.0 | 5 M | 8 M | -4 M | 26 M | 15 M | -26 M | -35 M |
| ChangeInInterestPayable | 36000.0 | -26000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 10 M | 4 M | 13 M | 3 M | 13 M | 25 M | 46 M | -75 M | 5 M |
| ChangeInPrepaidAssets | -205000.0 | -47000.0 | 104000.0 | -336000.0 | -430000.0 | -747000.0 | -586000.0 | -3 M | 49000.0 | 688000.0 |
| ChangeInWorkingCapital | 565000.0 | 4 M | -1 M | 16 M | 3 M | 11 M | -13 M | -31 M | -6 M | -5 M |
| ChangesInAccountReceivables | -406000.0 | -5 M | -4 M | -7 M | -6 M | -2 M | -25 M | -74 M | 84 M | -19 M |
| Depreciation | 2 M | 11 M | 3 M | 3 M | 3 M | 2 M | 7 M | 57 M | 81 M | 84 M |
| Depreciation unreconciled | 2 M | 11 M | 4 M | 4 M | 4 M | 2 M | 8 M | 63 M | 87 M | 85 M |
| DepreciationAndAmortization | 2 M | 11 M | 4 M | 4 M | 4 M | 2 M | 7 M | 57 M | 87 M | 85 M |
| Effect of exchange rate changes | 131000.0 | -173000.0 | -119000.0 | -4000.0 | -31000.0 | -235000.0 | -312000.0 | -2 M | -2 M | 3 M |
| FinancingCashFlow | 511000.0 | 12 M | 3 M | 2 M | -916000.0 | 26 M | -15 M | 185 M | -128 M | -29 M |
| Free cash flow | -17 M | -9 M | -8 M | 5 M | -1 M | 27 M | 54 M | 61 M | 90 M | 4 M |
| IncomeTaxPaidSupplementalData | 2000.0 | 927000.0 | 2 M | 6 M | 2 M | |||||
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 383000.0 | 101000.0 | 922000.0 | 6 M | 20 M | 31 M | |
| Issuance of capital stock | 13 M | |||||||||
| IssuanceOfCapitalStock | 13 M | |||||||||
| IssuanceOfDebt | -600000.0 | 5 M | 1 M | -2 M | 20 M | -5 M | 492 M | -124 M | -27 M | |
| Net cash from financing activities | 511000.0 | 12 M | 3 M | 2 M | -916000.0 | 26 M | -15 M | 185 M | -128 M | -29 M |
| Net cash from investing activities | -878000.0 | -474000.0 | -927000.0 | -2 M | -2 M | -47 M | -38 M | -172 M | -35 M | -44 M |
| Net cash from operating activities | -14 M | -7 M | -7 M | 7 M | 1 M | 31 M | 63 M | 85 M | 113 M | 29 M |
| Net change in cash & cash equivalents | -15 M | 4 M | -5 M | 7 M | -2 M | 11 M | 9 M | 96 M | -50 M | -44 M |
| Net income from continuing operations | -25 M | -28 M | -19 M | -20 M | -4 M | 14 M | 55 M | 36 M | 17 M | -420 M |
| NetBusinessPurchaseAndSale | 1 M | -42 M | -13 M | -108 M | -3 M | -307000.0 | ||||
| NetCommonStockIssuance | 13 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | -2 M | -1 M | -101000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -49000.0 | 1 M | 668000.0 | -8 M | -20 M | |||||
| NetInvestmentPurchaseAndSale | -49000.0 | 1 M | 668000.0 | -8 M | -20 M | |||||
| NetIssuancePaymentsOfDebt | -600000.0 | 5 M | 1 M | -2 M | 20 M | -5 M | 492 M | -124 M | -27 M | |
| NetLongTermDebtIssuance | -600000.0 | 5 M | 1 M | -2 M | 20 M | -5 M | 492 M | -124 M | -27 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -2 M | -2 M | -5 M | -9 M | -23 M | -24 M | -24 M |
| Operating (gains) losses | 325000.0 | -831000.0 | 678000.0 | 4 M | -94000.0 | 2 M | 5 M | -44 M | -19 M | -4 M |
| Other financing charges net | -17 M | -311 M | -7 M | -5 M | ||||||
| Other investing changes net | -49000.0 | 200000.0 | 668000.0 | |||||||
| Other non-cash items | 7 M | 6 M | 5 M | 3 M | 3 M | 4 M | -8 M | 19 M | 35 M | 374 M |
| PensionAndEmployeeBenefitExpense | 325000.0 | -831000.0 | 385000.0 | 2 M | -525000.0 | 2 M | 5 M | -44 M | -18 M | -4 M |
| ProceedsFromIssuanceOfWarrants | 375000.0 | 350000.0 | ||||||||
| ProceedsFromStockOptionExercised | 136000.0 | 51000.0 | 11000.0 | 687000.0 | 734000.0 | 6 M | 7 M | 4 M | 2 M | 3 M |
| Purchase of Float term investments | -8 M | -20 M | ||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -2 M | -2 M | -5 M | -9 M | -23 M | -24 M | -24 M |
| Purchase of short term investments | 16 M | 3 M | 20 M | 15 M | 549 M | 26 M | 50 M | |||
| PurchaseOfInvestment | -8 M | -20 M | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -1 M | -2 M | -2 M | -5 M | -9 M | -23 M | -24 M | -24 M |
| Repayment of debt | -600000.0 | -11 M | -1 M | -2 M | -313000.0 | -20 M | -57 M | -149 M | -77 M | |
| RepaymentOfDebt | -600000.0 | -11 M | -1 M | -2 M | -313000.0 | -20 M | -57 M | -149 M | -77 M | |
| Revenue per share | 34000.0 | 470000.0 | 1 M | 1 M | 798000.0 | 6000.0 | 742000.0 | 6 M | 6 M | 906000.0 |
| Sale of short term investments | 875000.0 | |||||||||
| SaleOfBusiness | 16 M | 41 M | -372000.0 | |||||||
| SaleOfInvestment | 875000.0 | |||||||||
| StockBasedCompensation | 6 M | 6 M | 4 M | 3 M | 3 M | 3 M | 6 M | 19 M | 30 M | 34 M |
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