Avid Technology, Inc.
AVID · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,334 | -$4,596 | -$381 | $25,260 |
| Dep. & Amort. | $2,749 | $2,555 | $2,297 | $2,301 |
| Deferred Tax | $632 | -$239 | -$259 | -$11,887 |
| Stock-Based Comp. | $4,903 | $5,942 | $5,093 | $5,541 |
| Change in WC | -$12,107 | -$23,105 | -$10,088 | -$1,052 |
| Other Non-Cash | -$481 | $5,822 | $782 | $2,293 |
| Operating Cash Flow | -$11,638 | -$13,621 | -$2,556 | $22,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,790 | -$6,077 | -$3,931 | -$4,184 |
| 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 | -$3,790 | -$6,077 | -$3,931 | -$4,184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $928 |
| Stock Repurch. | -$924 | -$1,685 | -$5,412 | -$13,008 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | $31,370 | -$7,822 | -$14,406 |
| Financing Cash Flow | $3,767 | $31,370 | -$7,822 | -$14,406 |
| Forex Effect | -$878 | -$562 | -$83 | $37 |
| Net Chg. in Cash | -$12,539 | $11,110 | -$14,392 | $3,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,570 | $24,460 | $38,852 | $34,949 |
| End Cash | $23,031 | $35,570 | $24,460 | $38,852 |
| Free Cash Flow | -$15,428 | -$19,698 | -$6,487 | $18,272 |