Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 160.31%18.12M | -72.58%6.96M | 299.81%25.38M | -64.35%6.35M | 389.34%17.81M | -80.98%3.64M | --19.14M |
Other non cashItems | ---760.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 98.78%-27.74K | -401.69%-2.27M | 6,208.92%751.2K | 100.98%11.91K | -63.69%-1.22M | -132.56%-743.98K | --2.28M |
-Change in receivables | 16.30%-560.57K | 20.11%-669.76K | -1,810.42%-838.35K | -140.48%-43.88K | -89.66%108.4K | 73.14%1.05M | --605.75K |
-Change in other current assets | -114.51%-3.83K | -96.33%26.38K | 174.26%717.79K | -360,748.51%-966.54K | -98.87%268 | 2,991.16%23.77K | --769 |
-Change in other current liabilities | -163.24%-100.59K | -29.10%159.05K | --224.32K | --0 | --0 | -317.00%-769.71K | --354.7K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 2,964.36%15.86M | -136.58%-553.81K | -82.21%1.51M | 19.11%8.51M | -66.00%7.15M | 77.81%21.02M | --11.82M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -170.00%-1.75M | -58.33%2.5M | --6M | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | -75.63%227.53K | -3.89%933.68K | -3.02%971.51K | --1M |
Cash dividends paid | -43.90%-12.51M | -2.50%-8.69M | 8.01%-8.48M | 19.09%-9.22M | -0.63%-11.39M | -0.68%-11.32M | ---11.25M |
Net other financing activities | --0 | --10.84K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -130.65%-14.26M | -143.83%-6.18M | 71.80%-2.54M | 14.04%-8.99M | -1.05%-10.46M | -1.05%-10.35M | ---10.24M |
Net cash flow | |||||||
Beginning cash position | -57.98%4.88M | -8.08%11.62M | -3.67%12.64M | -20.17%13.12M | 184.71%16.44M | 37.49%5.77M | --4.2M |
Current changes in cash | 123.80%1.6M | -559.31%-6.74M | -112.27%-1.02M | 85.48%-481.34K | -131.09%-3.32M | 577.43%10.66M | --1.57M |
Effect of exchange rate changes | 138.01%176 | ---463 | ---- | ---- | ---- | ---- | ---- |
End cash position | 32.84%6.49M | -57.98%4.88M | -8.08%11.62M | -3.67%12.64M | -20.17%13.12M | 184.71%16.44M | --5.77M |
Free cash flow | 2,964.36%15.86M | -136.58%-553.81K | -82.21%1.51M | 19.11%8.51M | -66.00%7.15M | 77.81%21.02M | --11.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |