Digital Turbine Inc
NASDAQ:APPS
Cash Flow Statement
Cash Flow Statement
Digital Turbine Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(20)
|
(19)
|
(18)
|
(17)
|
(18)
|
(25)
|
(28)
|
(31)
|
(32)
|
(25)
|
(27)
|
(26)
|
(23)
|
(19)
|
(16)
|
(15)
|
(16)
|
(20)
|
(14)
|
(6)
|
(3)
|
(4)
|
(8)
|
(11)
|
(7)
|
14
|
26
|
28
|
39
|
55
|
59
|
53
|
46
|
36
|
36
|
54
|
51
|
17
|
(7)
|
(180)
|
(198)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
8
|
10
|
8
|
11
|
8
|
9
|
3
|
1
|
0
|
(1)
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
14
|
29
|
43
|
58
|
69
|
73
|
77
|
81
|
83
|
83
|
84
|
|
Change in Deffered Taxes |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
(8)
|
(4)
|
(16)
|
(6)
|
(11)
|
(6)
|
(6)
|
(15)
|
(13)
|
|
Stock-Based Compensation |
3
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
5
|
6
|
8
|
11
|
17
|
19
|
22
|
22
|
24
|
30
|
34
|
37
|
38
|
|
Other Non-Cash Items |
9
|
8
|
6
|
4
|
4
|
7
|
8
|
9
|
9
|
11
|
6
|
7
|
3
|
10
|
12
|
16
|
22
|
17
|
10
|
0
|
(0)
|
6
|
15
|
24
|
22
|
14
|
10
|
18
|
16
|
6
|
8
|
23
|
46
|
60
|
64
|
43
|
29
|
34
|
35
|
186
|
186
|
|
Cash Taxes Paid |
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
|
0
|
1
|
(1)
|
2
|
2
|
2
|
(1)
|
6
|
6
|
5
|
10
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
9
|
11
|
15
|
20
|
24
|
28
|
30
|
|
Change in Working Capital |
1
|
1
|
(3)
|
(1)
|
0
|
(2)
|
4
|
3
|
2
|
(1)
|
3
|
3
|
2
|
(0)
|
(5)
|
(6)
|
(3)
|
8
|
7
|
8
|
6
|
(4)
|
(1)
|
0
|
4
|
1
|
(7)
|
(1)
|
(0)
|
8
|
(54)
|
(51)
|
(69)
|
(64)
|
(3)
|
(22)
|
(6)
|
(12)
|
(28)
|
3
|
(4)
|
|
Cash from Operating Activities |
(8)
N/A
|
(8)
+1%
|
(9)
-19%
|
(9)
-1%
|
(10)
-2%
|
(15)
-51%
|
(12)
+19%
|
(11)
+9%
|
(11)
-6%
|
(7)
+37%
|
(8)
-11%
|
(9)
-14%
|
(9)
-4%
|
(7)
+29%
|
(7)
-9%
|
(5)
+34%
|
1
N/A
|
7
+438%
|
5
-31%
|
5
+6%
|
6
+10%
|
1
-77%
|
10
+646%
|
16
+67%
|
22
+37%
|
31
+41%
|
33
+4%
|
50
+52%
|
60
+21%
|
63
+5%
|
28
-56%
|
41
+47%
|
58
+41%
|
85
+47%
|
150
+77%
|
141
-6%
|
139
-2%
|
113
-18%
|
78
-31%
|
78
0%
|
56
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(15)
|
(18)
|
(23)
|
(25)
|
(26)
|
(26)
|
(24)
|
(25)
|
(25)
|
(23)
|
|
Other Items |
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(42)
|
(49)
|
(50)
|
(50)
|
(29)
|
(148)
|
(169)
|
(169)
|
(149)
|
(22)
|
(1)
|
(7)
|
(11)
|
0
|
0
|
(14)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-25%
|
(0)
+80%
|
(0)
N/A
|
(2)
-1 050%
|
(1)
+61%
|
(1)
-33%
|
(2)
-25%
|
1
N/A
|
(1)
N/A
|
(1)
-29%
|
(1)
-33%
|
(1)
+17%
|
(1)
+40%
|
(1)
+17%
|
(0)
+40%
|
(2)
-400%
|
(2)
-40%
|
(2)
-5%
|
(2)
-9%
|
(3)
-8%
|
(2)
+12%
|
(3)
-13%
|
(3)
-15%
|
(4)
-23%
|
(47)
-1 162%
|
(55)
-18%
|
(57)
-3%
|
(58)
-2%
|
(38)
+35%
|
(160)
-322%
|
(184)
-15%
|
(187)
-2%
|
(172)
+8%
|
(47)
+72%
|
(26)
+44%
|
(33)
-27%
|
(35)
-5%
|
(36)
-3%
|
(37)
-1%
|
(37)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
16
|
33
|
31
|
19
|
19
|
1
|
1
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
7
|
6
|
5
|
6
|
7
|
8
|
6
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
4
|
4
|
|
Net Issuance of Debt |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
5
|
5
|
5
|
7
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
20
|
0
|
20
|
19
|
(5)
|
212
|
216
|
313
|
496
|
218
|
189
|
68
|
(124)
|
(68)
|
(64)
|
(49)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(10)
|
(17)
|
(17)
|
(20)
|
(11)
|
(110)
|
(315)
|
(317)
|
(318)
|
(212)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
Cash from Financing Activities |
12
N/A
|
30
+149%
|
27
-9%
|
19
-30%
|
19
N/A
|
1
-97%
|
0
-20%
|
(0)
N/A
|
12
N/A
|
12
-2%
|
12
-2%
|
15
+29%
|
3
-83%
|
3
N/A
|
5
+85%
|
2
-67%
|
2
-6%
|
2
+13%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
4
+1 167%
|
5
+39%
|
26
+394%
|
25
-3%
|
15
-39%
|
8
-48%
|
(15)
N/A
|
200
N/A
|
211
+6%
|
207
-2%
|
185
-10%
|
(95)
N/A
|
(126)
-34%
|
(142)
-12%
|
(128)
+10%
|
(73)
+43%
|
(66)
+9%
|
(51)
+23%
|
|
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)
|
(2)
|
(4)
|
(6)
|
(2)
|
(3)
|
(2)
|
1
|
(2)
|
(0)
|
0
|
1
|
|
Net Change in Cash |
3
N/A
|
21
+565%
|
17
-17%
|
9
-49%
|
7
-25%
|
(15)
N/A
|
(13)
+16%
|
(12)
+2%
|
2
N/A
|
4
+86%
|
3
-27%
|
5
+60%
|
(8)
N/A
|
(5)
+40%
|
(3)
+35%
|
(4)
-13%
|
1
N/A
|
7
+450%
|
2
-64%
|
3
+8%
|
3
+27%
|
(2)
N/A
|
8
N/A
|
17
+123%
|
23
+40%
|
11
-54%
|
3
-77%
|
8
+212%
|
10
+27%
|
10
-4%
|
65
+587%
|
63
-3%
|
72
+14%
|
96
+34%
|
6
-94%
|
(13)
N/A
|
(36)
-174%
|
(52)
-45%
|
(31)
+40%
|
(25)
+20%
|
(30)
-24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(8)
N/A
|
(10)
-19%
|
(10)
-1%
|
(10)
N/A
|
(15)
-52%
|
(12)
+17%
|
(11)
+6%
|
(12)
-9%
|
(9)
+31%
|
(10)
-12%
|
(11)
-15%
|
(11)
-3%
|
(8)
+28%
|
(9)
-6%
|
(6)
+31%
|
0
N/A
|
5
N/A
|
3
-44%
|
3
N/A
|
3
+11%
|
(1)
N/A
|
7
N/A
|
13
+89%
|
19
+40%
|
27
+44%
|
27
N/A
|
42
+59%
|
52
+23%
|
54
+3%
|
16
-70%
|
26
+57%
|
39
+54%
|
61
+56%
|
125
+104%
|
115
-8%
|
113
-3%
|
90
-20%
|
53
-40%
|
53
-1%
|
34
-36%
|