Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $18 | $15 | $16 |
| Dep. & Amort. | $4 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $0 | $3 |
| Change in WC | $0 | -$20 | $0 | -$4 |
| Other Non-Cash | -$14 | $6 | -$0 | $2 |
| Operating Cash Flow | $23 | $11 | $17 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$0 |
| Net Acquisitions | -$15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | -$17 | -$2 | -$0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$16 | -$18 | -$10 |
| Other Fin. Act. | $13 | $4 | $5 | -$1 |
| Financing Cash Flow | -$39 | -$12 | -$13 | -$11 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$22 | -$2 | $3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $203 | -$0 | $201 |
| End Cash | $180 | $200 | $3 | $204 |
| Free Cash Flow | $21 | $10 | $17 | $19 |