Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $1 | -$146 | -$29 |
| Dep. & Amort. | $35 | $28 | $24 | $21 |
| Deferred Tax | -$9 | -$24 | $1 | $15 |
| Stock-Based Comp. | $40 | $44 | $17 | $10 |
| Change in WC | -$31 | -$20 | -$18 | -$26 |
| Other Non-Cash | $40 | $110 | $181 | $27 |
| Operating Cash Flow | $134 | $140 | $60 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$32 | -$23 | -$20 |
| Net Acquisitions | $0 | -$36 | $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 | -$18 | -$68 | -$25 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $163 | $0 |
| Stock Issued | $8 | $7 | $237 | $0 |
| Stock Repurch. | -$145 | -$14 | -$127 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$8 | -$23 | -$7 |
| Financing Cash Flow | -$152 | -$16 | $251 | -$7 |
| Forex Effect | $2 | -$8 | $3 | -$0 |
| Net Chg. in Cash | -$34 | $48 | $288 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $342 | $54 | $64 |
| End Cash | $357 | $391 | $342 | $54 |
| Free Cash Flow | $110 | $108 | $37 | -$1 |