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Model N, Inc. (MODN)

NYSE - NYSE Delayed price. Currency in USD
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29.82-0.03 (-0.10%)
At close: 04:00PM EDT
29.82 0.00 (0.00%)
After hours: 05:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
262
-33,922
-28,635
-29,737
-13,664
Depreciation & amortisation
7,779
8,225
8,991
7,972
5,498
Deferred income taxes
918
513
389
95
389
Stock-based compensation
40,185
38,765
36,054
29,963
22,500
Change in working capital
4,753
-26,956
-6,178
-1,690
-6,496
Accounts receivable
-3,337
-13,781
-5,685
-3,542
-8,836
Accounts payable
-48
-1,930
1,049
1,695
544
Other working capital
60,057
23,150
24,294
18,535
13,827
Other non-cash items
6,840
7,479
14,666
12,987
5,860
Net cash provided by operating activities
60,737
23,597
25,287
19,590
14,406
Cash flows from investing activities
Investments in property, plant and equipment
-680
-447
-993
-1,055
-579
Acquisitions, net
-
0
0
-57,849
0
Net cash used for investing activities
-680
-447
-993
-58,904
-579
Cash flows from financing activities
Debt repayment
0
-165,210
0
0
-44,750
Other financing activities
-710
-8,037
288
316
-
Net cash used provided by (used for) financing activities
3,778
84,248
4,543
4,623
125,893
Net change in cash
63,773
107,319
28,344
-34,708
139,711
Cash at beginning of period
270,872
194,127
165,783
200,491
60,780
Cash at end of period
334,707
301,446
194,127
165,783
200,491
Free cash flow
Operating cash flow
60,737
23,597
25,287
19,590
14,406
Capital expenditure
-680
-447
-993
-1,055
-579
Free cash flow
60,057
23,150
24,294
18,535
13,827