Model N Inc
F:2MD
Model N Inc
F:2MD
Price:
28
EUR
0.72%
Market Closed
Market Cap:
€1.1B
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Cash Flow Statement
Cash Flow Statement
Model N Inc
Model N Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(14)
|
(21)
|
(22)
|
(22)
|
(21)
|
(20)
|
(23)
|
(27)
|
(30)
|
(33)
|
(33)
|
(36)
|
(38)
|
(40)
|
(37)
|
(29)
|
(34)
|
(28)
|
(28)
|
(30)
|
(17)
|
(19)
|
(18)
|
(16)
|
(16)
|
(14)
|
(16)
|
(22)
|
(27)
|
(30)
|
(31)
|
(28)
|
(27)
|
(29)
|
(26)
|
(52)
|
(43)
|
(34)
|
(32)
|
0
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
|
| Stock-Based Compensation |
8
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
13
|
13
|
23
|
23
|
23
|
25
|
17
|
21
|
23
|
24
|
26
|
23
|
22
|
24
|
27
|
30
|
32
|
32
|
33
|
36
|
39
|
42
|
40
|
39
|
39
|
40
|
|
| Other Non-Cash Items |
9
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
15
|
28
|
28
|
29
|
30
|
19
|
24
|
25
|
27
|
30
|
29
|
30
|
35
|
40
|
43
|
45
|
47
|
48
|
51
|
52
|
82
|
80
|
76
|
76
|
47
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(2)
|
1
|
0
|
0
|
(1)
|
(3)
|
(4)
|
2
|
3
|
3
|
2
|
3
|
1
|
10
|
4
|
2
|
1
|
(5)
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
(3)
|
(7)
|
(7)
|
(1)
|
(5)
|
(3)
|
(2)
|
(14)
|
(8)
|
(3)
|
(6)
|
(18)
|
(23)
|
(14)
|
(27)
|
(9)
|
5
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+13%
|
(6)
-90%
|
(8)
-27%
|
(8)
+2%
|
(8)
-12%
|
(9)
-4%
|
(13)
-44%
|
(10)
+23%
|
(11)
-10%
|
(12)
-15%
|
(13)
-8%
|
(18)
-34%
|
(21)
-18%
|
(12)
+42%
|
(13)
-13%
|
(3)
+75%
|
4
N/A
|
3
-31%
|
8
+217%
|
8
+0%
|
8
-1%
|
10
+31%
|
10
-7%
|
13
+38%
|
13
-4%
|
14
+12%
|
19
+33%
|
14
-26%
|
17
+20%
|
20
+16%
|
10
-48%
|
19
+92%
|
27
+40%
|
25
-7%
|
17
-34%
|
16
-3%
|
31
+94%
|
24
-25%
|
44
+86%
|
61
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(5)
|
(48)
|
(48)
|
(48)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(57)
|
(58)
|
(58)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(2)
+28%
|
7
N/A
|
(4)
N/A
|
(4)
-10%
|
(5)
-6%
|
(17)
-265%
|
(17)
+1%
|
(16)
+3%
|
(16)
+2%
|
(8)
+51%
|
(50)
-541%
|
(49)
+1%
|
(49)
+1%
|
(43)
+11%
|
(0)
+99%
|
(0)
+13%
|
(0)
+7%
|
(0)
-32%
|
(0)
N/A
|
(0)
+6%
|
(0)
+10%
|
(0)
+39%
|
(0)
-24%
|
(0)
-14%
|
(1)
-142%
|
(57)
-9 784%
|
(58)
-1%
|
(59)
-2%
|
(59)
+0%
|
(2)
+96%
|
(2)
+32%
|
(1)
+58%
|
(1)
-41%
|
(1)
+30%
|
(1)
-9%
|
(1)
+1%
|
(0)
+39%
|
(1)
-15%
|
(1)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
117
|
122
|
0
|
127
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
88
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
1
|
0
|
(7)
|
0
|
(0)
|
(7)
|
(8)
|
(8)
|
(8)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
6
+36%
|
5
-20%
|
3
-37%
|
3
+16%
|
3
0%
|
3
-1%
|
3
-4%
|
3
-3%
|
3
+3%
|
3
-4%
|
51
+1 519%
|
52
+1%
|
52
+1%
|
52
+1%
|
5
-90%
|
2
-52%
|
(3)
N/A
|
(4)
-25%
|
(9)
-133%
|
(7)
+23%
|
(6)
+9%
|
(6)
+4%
|
(6)
0%
|
121
N/A
|
126
+4%
|
126
+0%
|
131
+4%
|
11
-92%
|
5
-56%
|
5
+7%
|
5
-9%
|
(2)
N/A
|
5
N/A
|
4
-17%
|
85
+2 177%
|
85
-1%
|
84
0%
|
85
+1%
|
4
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+74%
|
(2)
-23%
|
4
N/A
|
(9)
N/A
|
(9)
-9%
|
(10)
-7%
|
(26)
-161%
|
(23)
+11%
|
(24)
-2%
|
(25)
-5%
|
(18)
+28%
|
(16)
+9%
|
(18)
-12%
|
(9)
+53%
|
(4)
+52%
|
2
N/A
|
6
+277%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
1
N/A
|
4
+358%
|
4
-12%
|
7
+99%
|
134
+1 762%
|
140
+4%
|
88
-37%
|
87
-1%
|
(32)
N/A
|
(35)
-9%
|
13
N/A
|
22
+77%
|
24
+8%
|
28
+18%
|
19
-32%
|
100
+421%
|
115
+15%
|
107
-7%
|
128
+19%
|
64
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+11%
|
(8)
-31%
|
(11)
-34%
|
(12)
-4%
|
(13)
-11%
|
(13)
-5%
|
(17)
-26%
|
(14)
+18%
|
(14)
-3%
|
(15)
-9%
|
(16)
-3%
|
(20)
-23%
|
(22)
-12%
|
(13)
+43%
|
(14)
-9%
|
(4)
+73%
|
3
N/A
|
2
-33%
|
8
+238%
|
8
+0%
|
8
-1%
|
10
+33%
|
10
-6%
|
13
+38%
|
13
-4%
|
14
+10%
|
18
+32%
|
13
-30%
|
16
+22%
|
19
+18%
|
9
-51%
|
19
+107%
|
27
+42%
|
24
-8%
|
16
-34%
|
15
-3%
|
31
+98%
|
23
-25%
|
43
+88%
|
60
+38%
|
|
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