Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,994 | $18,432 | $15,019 | $16,349 |
| Dep. & Amort. | $3,763 | $2,269 | $2,146 | $2,769 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,301 | $0 | $2,748 |
| Change in WC | $0 | -$20,465 | $0 | -$4,231 |
| Other Non-Cash | -$13,633 | $6,039 | -$209 | $2,018 |
| Operating Cash Flow | $23,124 | $11,177 | $16,956 | $19,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,153 | -$1,545 | -$304 | -$403 |
| Net Acquisitions | -$15,216 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,277 |
| Investing Cash Flow | -$17,369 | -$1,545 | -$304 | -$5,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51,746 | -$16,368 | -$18,323 | -$10,013 |
| Other Fin. Act. | $12,900 | $4,453 | $5,196 | -$1,376 |
| Financing Cash Flow | -$38,846 | -$11,915 | -$13,127 | -$11,389 |
| Forex Effect | -$409 | $97 | -$465 | -$444 |
| Net Chg. in Cash | -$21,513 | -$2,186 | $3,060 | $2,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,081 | $202,528 | -$0 | $201,366 |
| End Cash | $179,568 | $200,342 | $3,060 | $203,506 |
| Free Cash Flow | $20,972 | $9,632 | $16,652 | $19,250 |