Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,971 | -$6,999 | -$9,486 | -$5,337 |
| Dep. & Amort. | $6,127 | $6,138 | $6,157 | $6,192 |
| Deferred Tax | -$4,898 | -$4,134 | -$5,937 | -$1,738 |
| Stock-Based Comp. | $3,699 | $5,439 | $9,316 | $4,097 |
| Change in WC | $2,807 | -$10,620 | $6,368 | -$2,292 |
| Other Non-Cash | $10,563 | $11,080 | $8,761 | $7,731 |
| Operating Cash Flow | $14,327 | $904 | $15,179 | $8,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$145 | -$811 | -$960 |
| 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 | -$329 | -$145 | -$811 | -$960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,109 | -$3,118 | -$3,164 | -$3,109 |
| Other Fin. Act. | -$10,442 | -$15,302 | -$7,531 | -$9,458 |
| Financing Cash Flow | -$13,551 | -$18,420 | -$10,695 | -$12,567 |
| Forex Effect | -$91 | -$98 | -$93 | -$172 |
| Net Chg. in Cash | $356 | -$17,759 | $3,580 | -$5,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,490 | $67,249 | $63,669 | $68,715 |
| End Cash | $49,846 | $49,490 | $67,249 | $63,669 |
| Free Cash Flow | $13,998 | $759 | $14,368 | $7,693 |