Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
monday.com
MNDY
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -107.58%-360.88K | -36.45%-317.75K | -74.43%-640.98K | -5.36K | -228.9K | -173.85K | -232.87K | -367.47K |
Net income from continuing operations | -4.01%-3.57M | 284.79%5.5M | -317,314.93%-6.48M | ---6.04M | --1.56M | ---3.43M | --1.43M | --2.04K |
Operating gains losses | -4.44%3.01M | -310.79%-5.71M | --5.89M | ---- | ---- | --3.15M | ---1.39M | ---- |
Other non cash items | 94.36%-2.5K | 99.24%-2.47K | -147.88%-383.15K | ---2.61K | ---10.88K | ---44.31K | ---325.35K | ---154.57K |
Change In working capital | 31.89%201.16K | -292.75%-103.35K | 254.86%332.87K | --143.56K | ---16.83K | --152.52K | --53.62K | ---214.94K |
-Change in prepaid assets | -18.70%53K | -145.95%-14.67K | 153.56%174.78K | --54.46K | --61.1K | --65.19K | ---5.96K | ---326.31K |
-Change in payables and accrued expense | 69.66%148.16K | -248.84%-88.68K | 41.96%158.09K | --89.1K | ---77.93K | --87.33K | --59.58K | --111.36K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -107.58%-360.88K | -36.45%-317.75K | -74.43%-640.98K | ---5.36K | ---228.9K | ---173.85K | ---232.87K | ---367.47K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 158.87%80K | 78.81%138.24K | 100.20%198.34K | 17.95K | 72.18K | 30.9K | 77.31K | -100M |
Net other investing changes | 158.87%80K | 78.81%138.24K | 100.20%198.34K | --17.95K | --72.18K | --30.9K | --77.31K | ---100M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 158.87%80K | 78.81%138.24K | 100.20%198.34K | --17.95K | --72.18K | --30.9K | --77.31K | ---100M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 101.58M | ||||||
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---183.88K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --98M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---235.9K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --101.58M |
Net cash flow | ||||||||
Beginning cash position | -44.13%590.61K | -36.50%770.11K | --1.21M | --757.52K | --914.25K | --1.06M | --1.21M | --0 |
Current changes in cash | -96.49%-280.88K | -15.40%-179.51K | -136.50%-442.64K | --12.59K | ---156.73K | ---142.95K | ---155.56K | --1.21M |
End cash Position | -66.12%309.73K | -44.13%590.61K | -36.50%770.11K | --770.11K | --757.52K | --914.25K | --1.06M | --1.21M |
Free cash flow | -107.58%-360.88K | -36.45%-317.75K | -74.43%-640.98K | ---5.36K | ---228.9K | ---173.85K | ---232.87K | ---367.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |