Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -159.38%-1.19M | -13.94%1.95M | -8.66%1.82M | -5.30%7.57M | -43.91%1.31M | 16.48%2M | 5.43%2.27M | 11.41%2M | 122.96%8M | 130.27%2.34M |
Net income from continuing operations | -415.63%-2.02M | -58.53%275.36K | -6.71%1.12M | -35.20%2.83M | -63.80%327.92K | -36.77%641.26K | 2.26%664.05K | -33.45%1.2M | 237.42%4.37M | 119.90%905.78K |
Depreciation and amortization | -37.67%523.06K | -29.17%616.82K | -28.22%625.65K | 18.00%3.56M | 31.60%974.72K | 13.89%839.16K | 13.19%870.84K | 13.65%871.59K | 13,578.26%3.01M | 9,233.95%740.65K |
Deferred tax | 1,269.77%1.11M | 23.75%-77.89K | -24.91%-126.82K | 72.91%-393.9K | -154.59%-95K | -160.78%-95.21K | -135.68%-102.16K | 92.41%-101.53K | ---1.45M | ---37.32K |
Other non cash items | -19.39%5.58K | -999.80%-64.46K | 933.34%76.5K | -92.01%28.07K | -16.51%6.59K | -14.81%6.92K | -14.08%7.16K | -97.74%7.4K | -95.17%351.37K | -99.86%7.89K |
Change In working capital | -627.59%-3.19M | 28.13%1.06M | -25.28%129.15K | -23.09%1.32M | -139.75%-287.38K | 6,926.28%604.19K | 7.89%828.71K | -25.46%172.84K | 425.74%1.71M | 1,756.50%723.03K |
-Change in receivables | -1,141.22%-866.36K | 153.98%43.36K | -8.44%76.14K | -159.49%-67.12K | -100.44%-149 | 10.75%-69.8K | -134.32%-80.33K | 208.10%83.16K | 161.04%112.84K | 58.84%33.93K |
-Change in prepaid assets | 357.78%251.33K | -257.90%-380.82K | -4.15%-158.96K | 24.74%-336.68K | 171.66%19.85K | 31.14%-97.5K | 26.01%-106.4K | -13.70%-152.63K | -536.42%-447.33K | 58.47%-27.7K |
-Change in payables and accrued expense | -353.09%-2.38M | 98.53%1.52M | -87.54%63.34K | 143.42%1.9M | -148.19%-309.75K | 1,054.98%940.67K | 88.97%763.97K | 246.71%508.48K | 409.19%781.94K | 588.92%642.8K |
-Change in other current liabilities | 25.42%-94.82K | 15.31%-106.49K | 13.79%-111.64K | ---646.09K | ---263.71K | ---127.14K | ---125.75K | ---129.5K | --0 | --0 |
-Change in other working capital | -130.95%-97.09K | -102.88%-10.88K | 290.46%260.29K | -63.30%464.9K | 259.98%266.38K | -132.46%-42.04K | 37.89%377.22K | -117.31%-136.66K | 7,069.92%1.27M | 919.30%74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -159.38%-1.19M | -13.94%1.95M | -8.66%1.82M | -5.30%7.57M | -43.91%1.31M | 16.48%2M | 5.43%2.27M | 11.41%2M | 122.96%8M | 130.27%2.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.62%-8.42K | 96.16%-6.19K | -10.57%-158.45K | 4.79%-360.54K | 93.96%-7.5K | 52.41%-48.44K | -161.29K | -143.3K | 97.12%-378.69K | 99.05%-124.16K |
Capital expenditure reported | ---- | ---- | ---- | 4.79%-360.54K | ---- | ---- | ---- | ---- | ---378.69K | ---- |
Net PPE purchase and sale | 82.62%-8.42K | 96.16%-6.19K | -10.57%-158.45K | ---- | ---- | 52.41%-48.44K | ---161.29K | ---143.3K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.62%-8.42K | 96.16%-6.19K | -10.57%-158.45K | 4.79%-360.54K | 93.96%-7.5K | 52.41%-48.44K | -5.61%-161.29K | ---143.3K | 97.12%-378.69K | 99.05%-124.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -956.68%-4.42M | 4.33%-400K | 4.08%-400.83K | 4.50%-1.67M | 16.30%-418.61K | -0.23%-418.37K | -0.22%-418.12K | -0.22%-417.89K | -117.73%-1.75M | -105.06%-500.15K |
Net issuance payments of debt | 4.39%-400K | 4.33%-400K | 4.08%-400.83K | -0.22%-1.67M | -0.23%-418.61K | -0.23%-418.37K | -0.22%-418.12K | -0.22%-417.89K | -116.69%-1.67M | -104.18%-417.65K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -931.25%-82.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -956.68%-4.42M | 4.33%-400K | 4.08%-400.83K | 4.50%-1.67M | 16.30%-418.61K | -0.23%-418.37K | -0.22%-418.12K | -0.22%-417.89K | -117.73%-1.75M | -105.06%-500.15K |
Net cash flow | ||||||||||
Beginning cash position | 36.80%19.43M | 42.91%17.89M | 50.01%16.62M | 112.59%11.08M | 68.03%15.73M | 73.88%14.21M | 89.99%12.52M | 112.59%11.08M | 6.90%5.21M | 27.07%9.36M |
Current changes in cash | -467.08%-5.61M | -8.47%1.55M | -11.91%1.27M | -5.57%5.54M | -48.34%886.31K | 28.04%1.53M | 6.78%1.69M | 4.39%1.44M | 1,644.45%5.87M | 179.52%1.72M |
End cash Position | -12.18%13.82M | 36.80%19.43M | 42.91%17.89M | 50.01%16.62M | 50.01%16.62M | 68.03%15.73M | 73.88%14.21M | 89.99%12.52M | 112.59%11.08M | 112.59%11.08M |
Free cash flow | -161.29%-1.19M | -7.65%1.95M | -10.14%1.67M | -5.32%7.21M | -41.11%1.3M | 20.84%1.95M | 5.41%2.11M | 3.42%1.85M | 116.57%7.62M | 118.05%2.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |