Absolute Software Corporation
ABST · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,485 | $3,732 | $10,635 | $7,579 |
| Dep. & Amort. | $25,153 | $5,706 | $5,315 | $3,416 |
| Deferred Tax | -$10,241 | -$3,679 | $80 | $959 |
| Stock-Based Comp. | $16,677 | $10,359 | $6,772 | $4,974 |
| Change in WC | -$1,460 | $18,595 | -$5,865 | -$15,739 |
| Other Non-Cash | $34,148 | $12,123 | $8,020 | $9,069 |
| Operating Cash Flow | $39,792 | $46,836 | $24,957 | $10,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,829 | -$2,834 | -$3,856 | -$3,078 |
| Net Acquisitions | -$342,008 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$42,877 | -$16,700 |
| Inv. Sales/Matur. | $0 | $17,027 | $42,913 | $0 |
| Other Inv. Act. | $0 | $68 | $0 | $0 |
| Investing Cash Flow | -$343,837 | $14,261 | -$3,820 | -$19,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $69,000 | $2,090 | $4,197 |
| Stock Repurch. | $0 | $1,606 | -$49 | $0 |
| Dividends Paid | -$12,637 | -$12,012 | -$10,035 | -$9,874 |
| Other Fin. Act. | $240,546 | $61,256 | $309 | $4,197 |
| Financing Cash Flow | $227,909 | $49,244 | -$9,726 | -$5,677 |
| Forex Effect | -$361 | $98 | -$373 | -$71 |
| Net Chg. in Cash | -$76,497 | $110,439 | $11,037 | -$15,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,166 | $29,727 | $18,691 | $33,957 |
| End Cash | $63,669 | $140,166 | $29,727 | $18,691 |
| Free Cash Flow | $37,963 | $44,002 | $21,101 | $7,181 |