Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $58 | $1 | -$3 |
| Dep. & Amort. | $21 | $18 | $18 | $15 |
| Deferred Tax | $0 | $6 | -$16 | -$2 |
| Stock-Based Comp. | $23 | $12 | $28 | $31 |
| Change in WC | -$29 | -$60 | -$33 | -$63 |
| Other Non-Cash | -$1 | $79 | $14 | $102 |
| Operating Cash Flow | $66 | $107 | $27 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$14 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $4 | $2 | -$0 |
| Investing Cash Flow | -$1 | -$7 | -$11 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$112 | -$34 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$120 | -$31 | $1 |
| Financing Cash Flow | -$39 | -$120 | -$31 | $1 |
| Forex Effect | $0 | $3 | -$0 | -$5 |
| Net Chg. in Cash | $26 | -$18 | -$16 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $375 | $391 | $366 |
| End Cash | $383 | $357 | $375 | $391 |
| Free Cash Flow | $59 | $96 | $14 | $65 |