Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1989 | 03-1988 | 03-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,241 | 3,474 | 2,333 |
| Depreciation Amortization | 4,855 | 3,833 | 3,063 |
| Other Working Capital | -5,883 | -4,910 | 620 |
| Other Operating Activity | 753 | 624 | 360 |
| Operating Cash Flow | $3,966 | $3,021 | $6,376 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,379 | -10,060 | -8,577 |
| Net Acquisitions | -928 | 5 | 100 |
| Other Investing Activity | 0 | 1,200 | 0 |
| Investing Cash Flow | $-7,307 | $-8,855 | $-8,477 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,698 | 5,169 | 1,587 |
| Financing Cash Flow | $4,698 | $5,169 | $1,587 |
| Exchange Rate Effect | N/A | 55 | 14 |
| Beginning Cash Position | 1,293 | 1,903 | 2,403 |
| End Cash Position | 2,650 | 1,293 | 1,903 |
| Net Cash Flow | $1,357 | $-610 | $-500 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,966 | 3,021 | 6,376 |
| Free Cash Flow | 3,966 | 3,021 | 6,376 |