Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,518 | $60,087 | $598 | -$4,188 |
| Dep. & Amort. | $45,460 | $20,478 | $21,640 | $16,891 |
| Deferred Tax | -$157,012 | -$19,358 | -$64,762 | -$1,136 |
| Stock-Based Comp. | $22,697 | $6,160 | $13,835 | $15,463 |
| Change in WC | -$29,283 | $25,993 | -$31,028 | $21,091 |
| Other Non-Cash | -$25,803 | $63,856 | $90,804 | $81,518 |
| Operating Cash Flow | $65,589 | $113,597 | $31,087 | $81,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,003 | -$11,489 | -$14,669 | -$18,705 |
| Net Acquisitions | $0 | $0 | $0 | -$33,547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,463 | $1,902 | $1,200 | -$106 |
| Investing Cash Flow | -$540 | -$11,489 | -$14,669 | -$52,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18,596 | $1,119 | $6,793 | $6,186 |
| Stock Repurch. | -$44,421 | -$113,071 | -$34,958 | -$702 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,142 | -$66,622 | -$15,140 | $586 |
| Financing Cash Flow | -$39,279 | -$122,399 | -$32,111 | $542 |
| Forex Effect | $394 | $1,274 | -$236 | -$2,562 |
| Net Chg. in Cash | $26,199 | -$20,531 | -$14,534 | $26,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,410 | $376,941 | $391,475 | $365,050 |
| End Cash | $382,609 | $356,410 | $376,941 | $391,475 |
| Free Cash Flow | $58,586 | $102,109 | $16,419 | $62,364 |