Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | $1 | $3 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $9 | $9 |
| Change in WC | $15 | -$11 | -$14 | $14 |
| Other Non-Cash | $14 | $2 | $2 | $2 |
| Operating Cash Flow | $29 | $2 | $0 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$0 | $2 | -$1 |
| Financing Cash Flow | $3 | -$0 | $2 | -$1 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $31 | $2 | $2 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $303 | $301 | $300 | $271 |
| End Cash | $335 | $303 | $301 | $300 |
| Free Cash Flow | $29 | $2 | -$0 | $29 |