Absolute Software Corpora...

NASDAQ: ABST · Real-Time Price · USD
11.49
-0.01 (-0.09%)
At close: Jul 26, 2023, 10:00 PM

Absolute Software Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2021
Period Ending Jun 30, 2022
Net Income
-24.48M
Depreciation & Amortization
25.15M
Stock-Based Compensation
16.68M
Other Working Capital
18.98M
Other Non-Cash Items
34.15M
Deferred Income Tax
-10.24M
Change in Working Capital
-1.46M
Operating Cash Flow
39.79M
Capital Expenditures
-1.83M
Cash Acquisitions
-342.01M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-343.84M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-12.64M
Other Financial Acitivies
240.55M
Financial Cash Flow
227.91M
Net Cash Flow
-76.5M
Free Cash Flow
37.96M