Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,958 | $1,457 | -$145,828 | -$28,672 |
| Dep. & Amort. | $35,382 | $28,321 | $24,475 | $21,055 |
| Deferred Tax | -$9,313 | -$24,417 | $611 | $15,285 |
| Stock-Based Comp. | $39,989 | $43,740 | $17,045 | $10,356 |
| Change in WC | -$30,677 | -$19,601 | -$17,657 | -$25,641 |
| Other Non-Cash | $39,707 | $110,466 | $181,245 | $26,997 |
| Operating Cash Flow | $134,047 | $140,244 | $59,892 | $19,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,306 | -$31,863 | -$22,641 | -$20,389 |
| Net Acquisitions | $0 | -$35,728 | $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 | -$18,103 | -$68,365 | -$25,282 | -$22,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,347 | $162,821 | $0 |
| Stock Issued | $8,014 | $7,020 | $237,427 | $140 |
| Stock Repurch. | -$145,498 | -$13,614 | -$127,063 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,174 | -$7,572 | -$22,570 | -$6,924 |
| Financing Cash Flow | -$151,658 | -$15,513 | $250,615 | -$6,784 |
| Forex Effect | $2,077 | -$8,100 | $3,189 | -$300 |
| Net Chg. in Cash | -$33,637 | $48,265 | $288,414 | -$10,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,623 | $342,358 | $53,944 | $64,443 |
| End Cash | $356,986 | $390,623 | $342,358 | $53,944 |
| Free Cash Flow | $109,741 | $108,381 | $37,251 | -$1,009 |