Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,518 | $58,377 | $581 | -$2,691 |
| Dep. & Amort. | $20,757 | $17,670 | $17,712 | $15,080 |
| Deferred Tax | $0 | $6,255 | -$15,568 | -$2,396 |
| Stock-Based Comp. | $22,697 | $12,320 | $27,670 | $30,926 |
| Change in WC | -$29,283 | -$60,136 | -$32,691 | -$62,643 |
| Other Non-Cash | -$1,100 | $78,722 | $13,822 | $102,430 |
| Operating Cash Flow | $65,589 | $106,953 | $27,094 | $83,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,003 | -$10,754 | -$13,552 | -$18,581 |
| Net Acquisitions | $0 | $0 | $0 | -$35,728 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,463 | $3,803 | $2,400 | -$212 |
| Investing Cash Flow | -$540 | -$6,951 | -$11,152 | -$54,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,421 | -$111,555 | -$33,943 | -$89 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39,279 | -$120,479 | -$31,179 | $1,401 |
| Financing Cash Flow | -$39,279 | -$120,479 | -$31,179 | $1,401 |
| Forex Effect | $394 | $2,548 | -$471 | -$5,124 |
| Net Chg. in Cash | $26,164 | -$17,929 | -$15,708 | $24,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,986 | $374,915 | $390,623 | $365,766 |
| End Cash | $383,150 | $356,986 | $374,915 | $390,624 |
| Free Cash Flow | $58,586 | $96,199 | $13,542 | $64,521 |