Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $1 | -$150 | -$28 |
| Dep. & Amort. | $43 | $31 | $28 | $22 |
| Deferred Tax | -$20 | -$1 | -$1 | -$69 |
| Stock-Based Comp. | $40 | $44 | $17 | $10 |
| Change in WC | -$7 | $24 | $38 | -$7 |
| Other Non-Cash | $31 | $29 | $129 | $91 |
| Operating Cash Flow | $150 | $129 | $62 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$30 | -$26 | -$23 |
| Net Acquisitions | $0 | -$33 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$1 | -$3 | -$2 |
| Investing Cash Flow | -$28 | -$63 | -$26 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $163 | $0 |
| Stock Issued | $8 | $6 | $237 | $0 |
| Stock Repurch. | -$145 | -$12 | -$127 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$6 | -$23 | -$7 |
| Financing Cash Flow | -$160 | -$14 | $257 | -$7 |
| Forex Effect | $2 | -$8 | $3 | -$0 |
| Net Chg. in Cash | -$35 | $49 | $288 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $342 | $54 | $64 |
| End Cash | $356 | $391 | $342 | $54 |
| Free Cash Flow | $122 | $99 | $36 | -$3 |