Absolute Software Corporation
ABST · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $4 | $11 | $8 |
| Dep. & Amort. | $25 | $6 | $5 | $3 |
| Deferred Tax | -$10 | -$4 | $0 | $1 |
| Stock-Based Comp. | $17 | $10 | $7 | $5 |
| Change in WC | -$1 | $19 | -$6 | -$16 |
| Other Non-Cash | $34 | $12 | $8 | $9 |
| Operating Cash Flow | $40 | $47 | $25 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$3 |
| Net Acquisitions | -$342 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$43 | -$17 |
| Inv. Sales/Matur. | $0 | $17 | $43 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$344 | $14 | -$4 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $69 | $2 | $4 |
| Stock Repurch. | $0 | $2 | -$0 | $0 |
| Dividends Paid | -$13 | -$12 | -$10 | -$10 |
| Other Fin. Act. | $241 | $61 | $0 | $4 |
| Financing Cash Flow | $228 | $49 | -$10 | -$6 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$76 | $110 | $11 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $30 | $19 | $34 |
| End Cash | $64 | $140 | $30 | $19 |
| Free Cash Flow | $38 | $44 | $21 | $7 |