Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$5 | -$0 | $25 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $1 | -$0 | -$0 | -$12 |
| Stock-Based Comp. | $5 | $6 | $5 | $6 |
| Change in WC | -$12 | -$23 | -$10 | -$1 |
| Other Non-Cash | -$0 | $6 | $1 | $2 |
| Operating Cash Flow | -$12 | -$14 | -$3 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$4 | -$4 |
| 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 | -$4 | -$6 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $31 | -$8 | -$14 |
| Financing Cash Flow | $4 | $31 | -$8 | -$14 |
| Forex Effect | -$1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$13 | $11 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $24 | $39 | $35 |
| End Cash | $23 | $36 | $24 | $39 |
| Free Cash Flow | -$15 | -$20 | -$6 | $18 |