Digital Turbine (APPS)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,302 | -19,697 | -19,138 | -24,492 | -24,647 |
| Depreciation Amortization | 2,766 | 2,660 | 3,862 | 8,343 | 2,142 |
| Income taxes - deferred | 556 | -244 | 148 | -418 | 3,156 |
| Accounts receivable | -5,657 | -6,772 | -3,834 | -5,592 | 292 |
| Accounts payable and accrued liabilities | -4,983 | 8,108 | 4,434 | 3,380 | -379 |
| Other Working Capital | -3,693 | 8,023 | -318 | -1,261 | -1,568 |
| Other Operating Activity | 16,582 | 14,888 | 8,182 | 12,971 | 6,504 |
| Operating Cash Flow | $1,269 | $6,966 | $-6,664 | $-7,069 | $-14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,314 | -1,992 | -1,418 | -1,549 | -2,192 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,363 |
| Sale Of Investment | N/A | N/A | 999 | 875 | N/A |
| Other Investing Activity | 0 | -142 | -177 | 0 | -49 |
| Investing Cash Flow | $-2,314 | $-2,134 | $-596 | $-674 | $-878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 16,000 | N/A | N/A |
| Debt Repayment | -1,650 | -1,098 | -11,000 | -600 | 0 |
| Common Stock Issued | 734 | 687 | 11 | 51 | 511 |
| Other Financing Activity | 0 | -346 | -2,383 | 12,627 | 0 |
| Financing Cash Flow | $-916 | $1,743 | $2,628 | $12,078 | $511 |
| Exchange Rate Effect | -31 | -4 | -119 | -173 | 131 |
| Beginning Cash Position | 13,051 | 6,480 | 11,231 | 7,069 | 21,805 |
| End Cash Position | 11,059 | 13,051 | 6,480 | 11,231 | 7,069 |
| Net Cash Flow | $-1,992 | $6,571 | $-4,751 | $4,162 | $-14,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,269 | 6,966 | -6,664 | -7,069 | -14,500 |
| Capital Expenditure | -2,314 | -1,992 | -1,418 | -1,549 | -2,192 |
| Free Cash Flow | -1,045 | 4,974 | -8,082 | -8,618 | -16,692 |