Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,218 | $1,334 | -$149,744 | -$28,138 |
| Dep. & Amort. | $43,169 | $31,472 | $27,935 | $22,065 |
| Deferred Tax | -$19,847 | -$1,108 | -$559 | -$69,093 |
| Stock-Based Comp. | $39,989 | $43,740 | $17,045 | $10,356 |
| Change in WC | -$6,737 | $24,265 | $37,990 | -$6,529 |
| Other Non-Cash | $31,127 | $29,197 | $128,886 | $90,733 |
| Operating Cash Flow | $149,919 | $128,899 | $61,552 | $19,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,563 | -$30,361 | -$26,012 | -$22,745 |
| Net Acquisitions | $0 | -$32,717 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,203 | -$774 | -$2,641 | -$2,406 |
| Investing Cash Flow | -$27,563 | -$63,078 | -$26,012 | -$22,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,347 | $162,821 | $0 |
| Stock Issued | $8,457 | $6,428 | $237,427 | $140 |
| Stock Repurch. | -$145,498 | -$12,467 | -$127,063 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,561 | -$6,265 | -$22,570 | -$6,924 |
| Financing Cash Flow | -$160,045 | -$14,206 | $257,346 | -$6,658 |
| Forex Effect | $2,077 | -$8,100 | $3,189 | -$300 |
| Net Chg. in Cash | -$35,065 | $49,117 | $288,414 | -$10,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391,475 | $342,358 | $53,944 | $64,443 |
| End Cash | $356,410 | $391,475 | $342,358 | $53,944 |
| Free Cash Flow | $122,356 | $98,539 | $35,540 | -$3,351 |