Model N, Inc.
MODN · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,922 | -$28,635 | -$29,737 | -$13,664 |
| Dep. & Amort. | $8,225 | $8,991 | $7,972 | $5,498 |
| Deferred Tax | $513 | $389 | $95 | $389 |
| Stock-Based Comp. | $38,765 | $36,054 | $29,963 | $22,500 |
| Change in WC | -$26,956 | -$6,178 | -$1,690 | -$6,496 |
| Other Non-Cash | $36,972 | $14,666 | $12,987 | $6,179 |
| Operating Cash Flow | $23,597 | $25,287 | $19,590 | $14,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$993 | -$1,055 | -$579 |
| Net Acquisitions | $0 | $0 | -$57,849 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$447 | -$993 | -$58,904 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,495 | $4,255 | $4,307 | $4,234 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84,248 | $4,543 | $4,623 | $125,893 |
| Financing Cash Flow | $84,248 | $4,543 | $4,623 | $125,893 |
| Forex Effect | -$79 | -$493 | -$17 | -$9 |
| Net Chg. in Cash | $107,319 | $28,344 | -$34,708 | $139,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,127 | $165,783 | $200,491 | $60,780 |
| End Cash | $301,446 | $194,127 | $165,783 | $200,491 |
| Free Cash Flow | $23,150 | $24,294 | $18,535 | $13,827 |