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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -3.97M -7M -9.49M -5.34M -6.46M -5.12M -7.57M
    Depreciation & Amortization
    		 6.13M 6.14M 6.16M 6.19M 6.11M 6.43M 6.42M
    Stock-Based Compensation
    		 3.7M 5.44M 9.32M 4.1M 4.55M 4.73M 3.3M
    Other Working Capital
    		 938K -1.56M -10.5M 15.52M 1.32M 4.09M -1.96M
    Other Non-Cash Items
    		 10.56M 11.08M 8.76M 7.73M 8.8M 9.12M 8.5M
    Deferred Income Tax
    		 -4.9M -4.13M -5.94M -1.74M -1.27M -3.97M -3.26M
    Change in Working Capital
    		 2.81M -10.62M 6.37M -2.29M 5.31M 3.55M -8.03M
    Operating Cash Flow
    		 14.33M 904K 15.18M 8.65M 17.05M 14.73M -637K
    Capital Expenditures
    		 -329K -145K -811K -960K -247K -425K -198K
    Cash Acquisitions
    		 n/a n/a n/a n/a -309K n/a -341.7M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -329K -145K -811K -960K -556K -425K -341.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.11M -3.12M -3.16M -3.11M -3.15M -3.23M -3.15M
    Other Financial Acitivies
    		 -10.44M -15.3M -7.53M -9.46M -5.75M -5.38M 261.13M
    Financial Cash Flow
    		 -13.55M -18.42M -10.7M -12.57M -8.91M -8.6M 257.98M
    Net Cash Flow
    		 356K -17.76M 3.58M -5.05M 7.48M 5.73M -84.66M
    Free Cash Flow
    		 14M 759K 14.37M 7.69M 16.8M 14.31M -835K

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