Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $60 | $1 | -$4 |
| Dep. & Amort. | $45 | $20 | $22 | $17 |
| Deferred Tax | -$157 | -$19 | -$65 | -$1 |
| Stock-Based Comp. | $23 | $6 | $14 | $15 |
| Change in WC | -$29 | $26 | -$31 | $21 |
| Other Non-Cash | -$26 | $64 | $91 | $82 |
| Operating Cash Flow | $66 | $114 | $31 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$15 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $2 | $1 | -$0 |
| Investing Cash Flow | -$1 | -$11 | -$15 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $1 | $7 | $6 |
| Stock Repurch. | -$44 | -$113 | -$35 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$67 | -$15 | $1 |
| Financing Cash Flow | -$39 | -$122 | -$32 | $1 |
| Forex Effect | $0 | $1 | -$0 | -$3 |
| Net Chg. in Cash | $26 | -$21 | -$15 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $377 | $391 | $365 |
| End Cash | $383 | $356 | $377 | $391 |
| Free Cash Flow | $59 | $102 | $16 | $62 |