Model N, Inc.
MODN · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$29 | -$30 | -$14 |
| Dep. & Amort. | $8 | $9 | $8 | $5 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $36 | $30 | $23 |
| Change in WC | -$27 | -$6 | -$2 | -$6 |
| Other Non-Cash | $37 | $15 | $13 | $6 |
| Operating Cash Flow | $24 | $25 | $20 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$58 | $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 | -$1 | -$59 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $4 | $4 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $5 | $5 | $126 |
| Financing Cash Flow | $84 | $5 | $5 | $126 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $107 | $28 | -$35 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $166 | $200 | $61 |
| End Cash | $301 | $194 | $166 | $200 |
| Free Cash Flow | $23 | $24 | $19 | $14 |