Ebix, Inc.
EBIXQ · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10,296 | $308 | $7,073 |
| Dep. & Amort. | – | $7,023 | $5,924 | $6,136 |
| Deferred Tax | – | -$476 | -$18,459 | -$9,195 |
| Stock-Based Comp. | – | $316 | $644 | $644 |
| Change in WC | – | -$2,415 | $11,831 | $3,021 |
| Other Non-Cash | – | $19,052 | $9,273 | $7,668 |
| Operating Cash Flow | – | -$5,009 | $1,269 | $7,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,666 | -$5,122 | -$3,345 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $363 | -$770 | -$100 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$3,303 | -$5,892 | -$3,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $22,904 | -$11,641 | -$38,230 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$18 | -$24 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $22,904 | -$11,659 | -$38,254 |
| Forex Effect | – | -$3,895 | $918 | $1,333 |
| Net Chg. in Cash | – | $11,280 | -$15,987 | -$32,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $72,182 | $88,169 | $120,939 |
| End Cash | – | $83,462 | $72,182 | $88,169 |
| Free Cash Flow | – | -$8,675 | -$3,853 | $3,825 |