Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$7 | -$9 | -$5 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | -$5 | -$4 | -$6 | -$2 |
| Stock-Based Comp. | $4 | $5 | $9 | $4 |
| Change in WC | $3 | -$11 | $6 | -$2 |
| Other Non-Cash | $11 | $11 | $9 | $8 |
| Operating Cash Flow | $14 | $1 | $15 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$10 | -$15 | -$8 | -$9 |
| Financing Cash Flow | -$14 | -$18 | -$11 | -$13 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$18 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $67 | $64 | $69 |
| End Cash | $50 | $49 | $67 | $64 |
| Free Cash Flow | $14 | $1 | $14 | $8 |