Absolute Software Corp
TSX:ABST
Cash Flow Statement
Cash Flow Statement
Absolute Software Corp
Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
2
|
2
|
1
|
3
|
4
|
3
|
5
|
6
|
5
|
5
|
12
|
10
|
10
|
8
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
3
|
5
|
7
|
8
|
8
|
10
|
11
|
10
|
11
|
10
|
9
|
9
|
4
|
(6)
|
(13)
|
(22)
|
(24)
|
(26)
|
(28)
|
(26)
|
|
Depreciation & Amortization |
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
23
|
29
|
34
|
39
|
38
|
38
|
37
|
|
Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
(0)
|
3
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(13)
|
(10)
|
(13)
|
(13)
|
(17)
|
|
Other Non-Cash Items |
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
6
|
5
|
(5)
|
(6)
|
(6)
|
(9)
|
1
|
3
|
1
|
4
|
4
|
0
|
2
|
3
|
3
|
6
|
5
|
5
|
5
|
4
|
7
|
8
|
10
|
12
|
11
|
16
|
23
|
30
|
38
|
45
|
48
|
50
|
|
Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
14
|
19
|
20
|
22
|
24
|
|
Change in Working Capital |
4
|
1
|
(1)
|
1
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(10)
|
(9)
|
(7)
|
(10)
|
(8)
|
(6)
|
(4)
|
(5)
|
(8)
|
(13)
|
(15)
|
(14)
|
(15)
|
(12)
|
(6)
|
(1)
|
9
|
10
|
20
|
7
|
5
|
13
|
(2)
|
12
|
(2)
|
(5)
|
|
Cash from Operating Activities |
19
N/A
|
18
-8%
|
18
+0%
|
18
+1%
|
17
-6%
|
15
-7%
|
19
+22%
|
21
+10%
|
22
+7%
|
23
+3%
|
19
-16%
|
14
-26%
|
9
-36%
|
5
-47%
|
2
-64%
|
(1)
N/A
|
(1)
-60%
|
1
N/A
|
1
+17%
|
6
+363%
|
8
+47%
|
13
+52%
|
14
+15%
|
13
-9%
|
12
-11%
|
10
-13%
|
14
+34%
|
14
+2%
|
17
+21%
|
25
+48%
|
32
+29%
|
43
+35%
|
47
+8%
|
47
0%
|
31
-33%
|
33
+4%
|
43
+30%
|
40
-7%
|
56
+40%
|
42
-25%
|
39
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
(22)
|
(17)
|
(25)
|
(15)
|
1
|
(1)
|
1
|
(10)
|
(12)
|
(10)
|
(12)
|
12
|
22
|
28
|
25
|
34
|
26
|
21
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(22)
|
(19)
|
(17)
|
0
|
15
|
19
|
18
|
17
|
(335)
|
(342)
|
(342)
|
(342)
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(23)
N/A
|
(18)
+24%
|
(26)
-45%
|
(16)
+38%
|
(1)
+93%
|
(4)
-243%
|
(1)
+62%
|
(13)
-839%
|
(15)
-17%
|
(13)
+16%
|
(15)
-18%
|
10
N/A
|
20
+105%
|
24
+23%
|
20
-18%
|
28
+43%
|
20
-28%
|
17
-19%
|
20
+23%
|
(2)
N/A
|
(3)
-35%
|
(3)
+9%
|
(3)
-17%
|
(4)
-3%
|
(2)
+32%
|
(20)
-724%
|
(25)
-26%
|
(23)
+9%
|
(21)
+5%
|
(4)
+82%
|
12
N/A
|
17
+37%
|
14
-15%
|
14
+0%
|
(337)
N/A
|
(344)
-2%
|
(343)
+0%
|
(344)
0%
|
(3)
+99%
|
(2)
+10%
|
(2)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(11)
|
(10)
|
(4)
|
8
|
8
|
8
|
6
|
3
|
4
|
4
|
(2)
|
(37)
|
(40)
|
(40)
|
(35)
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
71
|
71
|
71
|
70
|
2
|
2
|
2
|
2
|
0
|
0
|
|
Net Issuance of Debt |
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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
264
|
263
|
262
|
263
|
(5)
|
(10)
|
(10)
|
|
Cash Paid for Dividends |
(2)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other |
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
|
(5)
|
(7)
|
(7)
|
(11)
|
(11)
|
(14)
|
(24)
|
(25)
|
(29)
|
(33)
|
|
Cash from Financing Activities |
(13)
N/A
|
(14)
-6%
|
(11)
+23%
|
(0)
+96%
|
(1)
-23%
|
(2)
-226%
|
(3)
-87%
|
(7)
-110%
|
(6)
+11%
|
(7)
-9%
|
(12)
-84%
|
(47)
-289%
|
(49)
-5%
|
(49)
0%
|
(45)
+9%
|
(8)
+81%
|
(9)
-1%
|
(8)
+4%
|
(8)
+8%
|
(7)
+4%
|
(8)
-8%
|
(8)
-5%
|
(9)
-13%
|
(9)
+4%
|
(6)
+34%
|
(6)
+1%
|
(6)
-9%
|
(6)
-4%
|
(9)
-47%
|
(10)
-3%
|
(10)
+1%
|
53
N/A
|
50
-5%
|
49
-2%
|
310
+529%
|
241
-22%
|
237
-2%
|
228
-4%
|
(41)
N/A
|
(51)
-24%
|
(55)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
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)
|
|
Net Change in Cash |
(17)
N/A
|
(14)
+18%
|
(19)
-34%
|
1
N/A
|
15
+1 302%
|
10
-33%
|
14
+40%
|
0
-97%
|
0
+40%
|
3
+547%
|
(8)
N/A
|
(24)
-185%
|
(21)
+12%
|
(21)
+1%
|
(24)
-13%
|
19
N/A
|
11
-45%
|
9
-10%
|
14
+48%
|
(4)
N/A
|
(3)
+33%
|
1
N/A
|
2
+28%
|
1
-58%
|
4
+360%
|
(15)
N/A
|
(17)
-14%
|
(15)
+15%
|
(14)
+4%
|
11
N/A
|
34
+212%
|
113
+227%
|
111
-1%
|
110
-1%
|
4
-96%
|
(70)
N/A
|
(64)
+10%
|
(76)
-20%
|
12
N/A
|
(12)
N/A
|
(19)
-61%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
17
-7%
|
17
+0%
|
16
-2%
|
15
-9%
|
13
-11%
|
16
+21%
|
18
+11%
|
19
+8%
|
20
+3%
|
16
-17%
|
12
-29%
|
6
-46%
|
1
-80%
|
(3)
N/A
|
(6)
-86%
|
(7)
-8%
|
(3)
+50%
|
(2)
+38%
|
3
N/A
|
5
+71%
|
10
+91%
|
11
+15%
|
10
-12%
|
9
-3%
|
7
-24%
|
10
+45%
|
10
0%
|
13
+22%
|
21
+65%
|
29
+38%
|
41
+41%
|
43
+6%
|
44
+1%
|
29
-33%
|
30
+4%
|
42
+37%
|
38
-9%
|
53
+40%
|
40
-25%
|
37
-7%
|