APPS Stock Cash Flow Statements

Digital Turbine Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Digital Turbine Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-06-30	2013-06-30	2011-06-30	2010-06-30

cash flows from operating activities
net income	-161,482,000	-8,399,000	-13,853,000	4,062,000	11,703,000	14,958,000	20,141,000	7,062,000	-5,887,000	14,253,000													-5,265,000	-3,799,000	-6,458,000	-4,175,000	-6,925,000	-2,586,000	-7,341,000	-7,412,000	-5,828,000	-5,763,000	-8,322,000	-8,119,000	-4,610,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,668,000	21,258,000	20,926,000	20,137,000	20,081,000	19,929,000	16,506,000	15,965,000	16,328,000	8,653,000	2,052,000	1,821,000	1,689,000	1,552,000	858,000	540,000	482,000	462,000	621,000	709,000	707,000	729,000	-47,000	899,000	920,000	888,000	1,845,000	2,126,000	2,105,000	2,094,000	2,368,000	1,756,000	4,609,000	2,241,000	369,000	493,000	129,000	347,000
non-cash interest expense	-147,000	571,000	217,000	211,000	198,000	210,000	215,000	202,000	171,000	127,000	39,000	19,000	18,000	18,000
allowance for credit losses	475,000	752,000	319,000	760,000	1,363,000	886,000	685,000	443,000	-57,000	26,000
stock-based compensation expense	9,016,000	10,017,000	10,758,000	7,620,000	5,779,000	6,244,000	3,935,000
foreign exchange transaction gain
change in fair value of contingent consideration							800,000	18,200,000
right-of-use asset	1,173,000	644,000	793,000	-211,000	2,425,000	2,654,000	2,773,000	1,319,000	1,323,000	628,000
deferred income taxes	-12,351,000	1,619,000	-3,545,000	-266,000	-3,278,000	1,050,000	-8,780,000	4,621,000
impairment of goodwill
increase in assets:
accounts receivable, gross	8,102,000	-24,739,000	51,077,000	22,900,000	3,290,000	6,626,000	30,879,000	-42,680,000	-13,038,000	-48,817,000
prepaid expenses
other current assets
other non-current assets	-2,566,000	-1,233,000	-736,000	-60,000	-52,000	212,000	209,000	-21,000	-65,000	160,000
increase in liabilities:
accounts payable	1,663,000	18,620,000	-34,718,000	-16,484,000	-3,347,000	5,718,000	-6,705,000	-13,209,000	16,280,000	35,396,000	-4,460,000	-2,213,000	6,474,000	-1,698,000	10,260,000	-1,493,000	3,419,000	3,982,000	-7,640,000	-4,200,000	8,460,000	-1,603,000	-428,000	5,127,000	3,014,000	395,000	59,000	-262,000	4,940,000	-169,000	1,706,000	551,000	2,476,000	2,575,000	561,000	545,000	-423,000	-3,022,000
accrued revenue share
accrued compensation	-1,906,000	-792,000	-5,097,000	1,978,000	-3,524,000	-11,585,000	-10,401,000	12,188,000	1,262,000	-46,956,000	1,195,000	2,804,000	2,243,000	-1,018,000	806,000	889,000	959,000	-993,000	820,000	1,033,000	-597,000	-1,781,000	62,000	1,580,000	609,000	194,000	-39,000	39,000	-208,000	-72,000	6,000	-240,000	-673,000	76,000	201,000	309,000	-132,000	-156,000
other current liabilities	11,808,000	7,943,000	-21,828,000	2,378,000	2,038,000	7,368,000	8,520,000	-1,529,000	188,000	2,455,000	-2,552,000	1,268,000	2,969,000	1,036,000	-2,419,000	905,000	1,458,000	1,096,000	-934,000	273,000	199,000	209,000	-307,000	471,000	-210,000	124,000	-61,000	-425,000
other non-current liabilities	-930,000	-496,000	-570,000	458,000	-2,203,000	-3,572,000	-4,787,000	1,859,000	-2,451,000	-585,000	-650,000	-152,000	-496,000	163,000	-10,823,000	-105,000	-69,000	1,997,000	127,000	66,000	-5,000	-6,000	36,000	-190,000	-608,000	67,000	-314,000	263,000
net cash from operating activities	27,454,000	1,318,000	15,862,000	33,205,000			41,276,000	35,708,000			14,183,000	18,946,000	23,654,000	6,012,000							364,000	-3,619,000	6,484,000	1,862,000	24,000	-1,404,000	793,000	-4,221,000	-2,471,000	-1,096,000	-1,578,000	-3,803,000	-1,329,000	-359,000	-3,135,000	-1,594,000	-268,000	-351,000
cash flows from investing activities
equity investments			-4,499,000
purchase price adjustment related to business acquisition
capital expenditures	-7,001,000	-7,276,000	-5,260,000	-5,668,000	-6,517,000	-6,413,000	-7,588,000	-5,281,000	-6,047,000	-4,364,000	-2,659,000	-2,368,000	-2,166,000	-2,011,000	-1,666,000	-1,374,000	-1,022,000	-783,000	-533,000	-696,000	-674,000	-411,000	-680,000	-489,000	-449,000	-374,000	-214,000	-266,000	-643,000	-472,000
free cash flows	20,453,000	-5,958,000	10,602,000	27,537,000			33,688,000	30,427,000			11,524,000	16,578,000	21,488,000	4,001,000							-310,000	-4,030,000	5,804,000	1,373,000	-425,000	-1,778,000	579,000	-4,487,000	-3,114,000	-1,568,000
net cash from investing activities	-7,001,000	-7,276,000	-9,759,000	-12,376,000	-6,517,000	-6,413,000	-8,118,000	-5,417,000	-27,499,000	-130,968,000	-23,295,000	-2,368,000	-2,902,000	-9,243,000	-43,538,000	-1,374,000	-1,022,000	-783,000	-533,000	-655,000	-674,000	-452,000	-822,000	-489,000	-449,000	-374,000	-214,000	733,000	-643,000	-472,000	-573,000	486,000	-269,000	-318,000	-22,000	-792,000	-34,000	-1,246,000
cash flows from financing activities
proceeds from borrowings	12,000,000	5,000,000	7,500,000				179,147,000	102,779,000	30,093,000	237,041,000
payment of debt issuance costs			-5,000				-20,000	-1,056,000	0	-2,988,000													0	0	-26,000	-320,000	-64,000	-228,000
payment of deferred business acquisition consideration							-204,501,000
repayment of debt obligations	-34,136,000	-10,000,000	-19,500,000	-43,000,000	-25,992,000	-60,508,000	-149,000	-6,367,000	-26,576,000	-19,680,000	-19,250,000	-500,000							-1,600,000	0	0	-50,000	-251,000	-600,000			0	0			-150,000	-150,000	-150,000	-150,000
acquisition of non-controlling interest in consolidated subsidiaries	0	-3,751,000
payment of withholding taxes for net share settlement of equity awards	-106,000	-931,000	-507,000	-273,000	-1,572,000	-4,357,000	-1,018,000
options exercised	1,998,000	731,000							0	178,127,000		0	0	224,012,000		566,208,000	0	50,000,000		63,000	121,000	39,000	76,000	242,000	10,000	9,000	0	0	9,000	2,000	0	2,000	39,000	10,000
net cash from financing activities	-20,244,000	-8,951,000								215,068,000				437,000		1,540,000				63,000			175,000	-358,000	-13,000	1,939,000				-278,000	-150,000					2,700,000		2,500,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-629,000	-1,580,000
net change in cash, cash equivalents, and restricted cash	-420,000	-16,489,000
cash, cash equivalents, and restricted cash, beginning of period	0	75,558,000
cash, cash equivalents, and restricted cash, end of period	-420,000	59,069,000
supplemental disclosure of cash flow information
interest paid	8,772,000	6,810,000	7,275,000	5,502,000	4,070,000	3,340,000	2,103,000	1,683,000	1,862,000	337,000	90,000	261,000	272,000	299,000					93,000	26,000	238,000	26,000	301,000														367,000
income taxes paid	0	444,000	1,741,000	2,841,000	631,000	445,000	761,000	261,000	382,000	311,000
supplemental disclosure of non-cash activities
assets acquired not yet paid
right-of-use assets acquired under operating leases
common stock issued for the acquisition of fyber			0	0	0	50,000,000
unpaid cash consideration for the acquisition of fyber minority interest				0			-528,000	-2,000	-21,450,000	24,558,000
fair value of unpaid contingent consideration in connection with business acquisitions	-372,000	2,738,000	0
foreign exchange transaction (gain) loss	2,106,000	-1,923,000
prepaid expenses and other current assets	-334,000	-2,801,000	19,404,000	-6,789,000	359,000	-4,967,000	2,556,000	-843,000	-425,000	-4,492,000	-2,284,000	61,000	1,181,000	456,000	82,000	-743,000	65,000	-151,000	121,000	-584,000	85,000	-52,000	-265,000	-107,000	138,000	-72,000	43,000	-38,000	-21,000	89,000	17,000	-203,000	173,000	70,000	-39,000	311,000	-8,000	-40,000
balance at march 31, 2023	0	99,458,369,000
foreign currency translation
shares issued:
exercise of stock options	0	378,507,000
issuance of restricted shares and vesting of restricted units	0	449,781,000
acquisition of non-controlling interests in fyber
payment of withholding taxes related to the net share settlement of equity awards
balance at june 30, 2023	0	100,286,657,000
balance at september 30, 2023
accrued license fees and revenue share		-19,723,000	-5,678,000	-3,458,000	-7,433,000	-9,433,000	-14,811,000	27,995,000	-2,191,000	3,573,000	9,643,000	13,988,000	-1,422,000	4,199,000	-3,689,000	4,634,000	-1,228,000	-3,347,000	4,715,000	5,773,000	-5,774,000	3,259,000	893,000	2,416,000	489,000	1,423,000	-381,000	297,000	-1,428,000	419,000	-547,000	1,000,000	1,373,000	963,000
loss on extinguishment of debt																			406,000	10,000			619,000	284,000			0	0
payment of contingent consideration in excess of amount capitalized at acquisition
business acquisitions, net of cash acquired			0				-530,000	-136,000	-21,452,000	-126,604,000
payment of contingent consideration											1,000	-7,655,000
options and warrants exercised			925,000	156,000	643,000	296,000	1,486,000	659,000	1,460,000	695,000	1,282,000	2,401,000	3,089,000	437,000	135,000	1,540,000	3,614,000	1,199,000
foreign exchange transaction (gain) / loss				-31,000	281,000	331,000
(increase) / decrease in assets:
increase / (decrease) in liabilities:
net cash from / (used in) financing activities				-25,211,000	-26,921,000	-64,569,000	-25,055,000	-9,747,000										1,199,000				-11,000
effect of exchange rate changes on cash and cash equivalents and restricted cash				1,030,000	-868,000	-2,970,000
net change in cash and cash equivalents and restricted cash				-3,352,000	-6,626,000	-37,323,000
cash and cash equivalents and restricted cash, beginning of period				0	0	127,162,000
cash and cash equivalents and restricted cash, end of period				-3,352,000	-6,626,000	89,839,000
unpaid cash consideration for the acquisition of adcolony									0	100,000,000
adjustments to reconcile net income to net cash from / (used in) operating activities:
change in fair value of warrant liability															-1,021,000	870,000	4,505,000	5,226,000	5,720,000	1,651,000	-926,000	-1,570,000	682,000	898,000	1,164,000	464,000	650,000	-937,000
net cash from / (used in) operating activities						36,629,000				-28,997,000						8,438,000	6,758,000	4,814,000
unpaid contingent consideration with equity for the acquisition of fyber minority interest
fair value of unpaid contingent consideration in connection with business acquisition						2,578,000
net cash from operating activities - continuing operations											14,183,000	18,946,000	23,654,000	6,012,000	13,515,000						2,238,000	-2,395,000
net cash from operating activities - discontinued operations															-2,148,000	47,000	38,000	-230,000
common stock for the acquisition of fyber							0	0	-2,547,000	359,233,000
de-recognition of liability upon warrant exercise
effect of exchange rate changes on cash								-1,321,000	-2,024,000	-2,209,000	7,000	-132,000	-45,000	-142,000	129,000	-44,000	-418,000	98,000	-26,000				0	1,000	3,000	-8,000
net change in cash								19,223,000	12,205,000	52,894,000	-12,541,000	10,692,000	14,244,000	-2,936,000	-12,220,000	8,560,000	8,932,000	5,328,000	528,000	1,751,000	-189,000	-4,082,000	5,837,000	1,016,000	-435,000	153,000
cash and restricted cash, beginning of period								0	0	31,118,000		0	0	21,659,000		0				0	0	13,051,000
cash and restricted cash, end of period								19,223,000	12,205,000	84,012,000		10,692,000	14,244,000	18,723,000		8,560,000				1,751,000	-189,000	8,969,000
fair value of contingent consideration in connection with business acquisition										213,413,000
balance at march 31, 2021								-159,761,000	0	89,949,847,000
shares for acquisition of fyber								0	0	4,716,935,000
balance at june 30, 2021								-159,761,000	0	95,052,667,000
balance at september 30, 2021								-159,761,000
vesting of restricted and performance stock units
balance at december 31, 2021
stock-based compensation									3,330,000	2,365,000	1,308,000	-123,000	2,230,000	1,438,000	666,000	744,000	740,000	560,000	595,000	474,000	479,000	463,000	359,000	817,000	691,000	788,000	413,000	1,025,000	1,087,000	1,223,000	1,290,000	1,281,000	1,230,000	1,294,000		52,000		192,000
stock-based compensation for services rendered									2,595,000	1,340,000	283,000	283,000	285,000	173,000	173,000	173,000	175,000	122,000	155,000	157,000	123,000	85,000	99,000					110,000					273,000	327,000
fair value of contingent consideration in connection with business acquisitions
net income /																						1,528,000																2,614,000
non-controlling interests in fyber
adjustments to reconcile net income to net cash from / (used in) by operating activities:
deferred tax assets										12,966,000					0	7,000	78,000	-45,000	399,000	216,000	-23,000	-36,000	-3,000	95,000			-64,000	113,000							3,156,000
deferred tax liabilities										-10,089,000
net income / (loss) from continuing operations, net of taxes													373,000	9,940,000			-1,337,000	-1,671,000		-1,136,000
adjustments to reconcile net income / (loss) to net cash from operating activities:
change in fair value of convertible note embedded derivative liability																			2,104,000	1,476,000	-952,000	-1,620,000	1,249,000	1,658,000	3,344,000	1,308,000	1,948,000	-2,853,000
change in estimate of remaining contingent consideration
payment of contingent consideration in excess of amounts capitalized at acquisition
acquisition of appreciate, net of cash
acquisition of mobile posse, net of cash
cash and restricted cash, beginning of year																		11,059,000
cash and restricted cash, end of year																		16,387,000
supplemental disclosure of non-cash financing activities
common stock of the company issued for extinguishment of debt																			9,392,000	242,000			5,122,000	2,323,000
cashless exercise of warrants to purchase common stock of the company																129,000
assets
cash
accounts receivable											37,610,000	-13,011,000	-3,049,000	-10,686,000	1,762,000	-1,439,000	-2,662,000	-92,000	1,586,000	-3,460,000	-1,592,000	-2,574,000	9,113,000	-8,716,000	-3,812,000	-3,656,000	2,710,000	-1,912,000	-1,945,000	1,980,000	-516,000	-2,282,000	-1,959,000	-354,000	-4,000	56,000	392,000	2,056,000
property, plant, and equipment
developed technology
customer relationships
goodwill
other non current assets
total assets
liabilities
non-current deferred tax liability
total liabilities
net income from continuing operations, net of taxes
adjustments to reconcile net income from continuing operations to net cash from operating activities:
loss on disposal of fixed assets																-4,000
benefit from doubtful accounts												257,000	219,000	378,000
change in estimated contingent consideration												4,662,000
right-of-use assets												186,000	183,000	61,000		104,000	35,000	-2,168,000
acquisition of mobile posse												0	-736,000	-7,232,000
net cash (used in) / provided by financing activities												-5,754,000
balance at march 31, 2020												0	0	87,306,784,000
balance at june 30, 2020												0	0	87,530,796,000
balance at september 30, 2020												0
balance at december 31, 2020
adjustments to reconcile net income / (loss) from continuing operations to net cash from operating activities:
change in allowance for doubtful accounts															2,660,000	48,000	92,000	66,000	-42,000	71,000	76,000	278,000	55,000	9,000	160,000	75,000	3,000	123,000	116,000	-109,000	-260,000	23,000	134,000	-131,000
acquisition of mobile posse, net of cash recieved
net cash from investing activities - continuing operations																	-1,022,000	-783,000	-533,000	-696,000	-674,000	-411,000
net cash from investing activities - discontinued operations																					0	-41,000
derecognition of liability upon warrant exercise
adjustments to reconcile net income from continuing operations to net cash from / (used in) operating activities:
amortization of debt discount and debt issuance costs																				63,000	27,000	161,000	143,000	195,000	327,000	353,000
balance at march 31, 2019
settlement of warrant derivative liability
warrants exercised
balance at june 30, 2019
balance at september 30, 2019
balance at december 31, 2019
adjustments to reconcile net income / (loss) from continuing operations to net cash from / (used in) operating activities:
net cash from / (used in) operating activities - continuing operations																	6,720,000	5,044,000	2,441,000
contingency earn out on acquisition of subsidiary, net of discount																																				841,000
balance at march 31, 2018																	0	76,108,823,000
balance at june 30, 2018																	0	76,158,823,000
conversion of convertible notes to equity
balance at september 30, 2018
impairment of intangible assets
net cash from / (used in) operating activities - discontinued operations																			-265,000			-1,224,000
proceeds from sale of cost method investment in sift																											0
cash received from issuance of convertible notes																											0
proceeds from short-term borrowings																							0	0	250,000	2,250,000
net revenues
total cost of revenues
gross profit
product development
sales and marketing
general and administrative
income / (loss) from operations
loss on impairment of goodwill
interest and other income / (expense)
income / (loss) from discontinued operations before income taxes
income tax provision
net income / (loss) from discontinued operations, net of taxes
foreign currency translation adjustment
comprehensive income /
basic and diluted net income per common share
weighted-average common shares outstanding, basic
deposits																							4,000	-38,000			9,000	22,000	-5,000	66,000	-35,000	-68,000	4,000	-5,000	-20,000
accrued interest																				104,000	-132,000	135,000	-191,000	189,000	-368,000	344,000	-261,000	388,000	-92,000	1,000	26,000	2,000	-103,000	87,000
•
stock issued for settlement of liability																															0	0
restricted cash transferred from operating cash
net cash proceeds from cost method investment in sift
net cash from / (used in) investing activities - continuing operations
net cash from / (used in) investing activities - discontinued operations
stock issued for cash in stock offering																															0
cash, beginning of period																							0	0	0	6,149,000
cash, end of period																							5,837,000	1,016,000	-435,000	6,302,000
interest and other income
income from discontinued operations before income taxes
net income from discontinued operations, net of taxes
comprehensive loss
weighted-average common shares outstanding, basic and diluted
stock based compensation for services rendered
supplemental disclosure of non-cash investing and financing activities:
restricted shares and warrants compensation for services rendered																										76,000
restricted cash transferred to / (from) operating cash																											-8,000	-2,000
settlement of contingent liability																																			10,000
cash from acquisition of assets
cash acquired with acquisition of subsidiary																																				513,000
net cash provided in financing activities																											-64,000
common stock of the company issued for acquisition of subsidiary																																				4,449,000
prepaid expenses and other assets
property, plant and equipment
advertiser relationships
publisher relationships
trade names/trademarks
accrued expenses
debt
purchase price
amortization of debt discount																												213,000	119,000	118,000	115,000	119,000	119,000	117,000		1,267,000	208,000
amortization of debt issuance costs																												75,000	220,000	224,000
deferred financing costs																															46,000	13,000
effect of exchange rate changes on cash and cash equivalents																												5,000	-80,000	27,000	-147,000	-65,000	111,000	-72,000	39,000	90,000	106,000	139,000
net change in cash and cash equivalents																												-3,711,000	4,000	-1,819,000	-2,448,000	9,097,000	-1,598,000	-889,000	-3,118,000	404,000	-196,000
cash and cash equivalents, beginning of period																												0	0	11,231,000		0	0	7,069,000	21,805,000	1,149,000	845,000	1,891,000
cash and cash equivalents, end of period																												-3,711,000	4,000	9,412,000		9,097,000	-1,598,000	6,180,000	18,687,000	1,553,000	649,000	2,933,000
cash received in convertible notes issuance
net cash provided / (used) in financing activities
stock-based compensation related to restricted stock for services rendered																														80,000	144,000
other liabilities and other items																														372,000	434,000	-115,000	-1,139,000	554,000	-2,886,000	-2,643,000		1,715,000
cash paid for debt issuance costs																														-280,000
loss on disposal of discontinued operations, net of taxes
finance costs																																				228,000
fair value of financing costs related to conversion options
warrants issued for services
stock issued as settlement of debt with a supplier
settlement of debt with a supplier
revaluation of contingent liability
impairment of intangibles
increase in fair value of derivative liabilities
(increase)/decrease in assets:
restricted cash transferred to/(from) operating cash
increase/(decrease) in liabilities:
purchase and disposal of property and equipment																															-573,000	-389,000	-269,000	-318,000
net cash from investment in sift																															0
cash from acquisition of subsidiary																																				-1,287,000
warrant exercised
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
adjustment to goodwill for purchase price allocation of dtm
restricted cash transferred to operating cash																																0
adjustment to goodwill
net cash used by financing activities																																	-111,000	-140,000
adjustment to goodwill for purchase price adjustment																																		-54,000
interest and pik interest accrued
stock and stock option compensation																																			818,000
stock issued for services																																			76,000	1,189,000	82,000
increase in restricted cash
(increase) / decrease in assets, net of effect of disposal of subsidiary:
increase / (decrease) in liabilities, net of effect of disposal of subsidiary:
issuance of shares for cash																																				2,700,000
supplemental disclosure of cash flow information:
taxes paid																																				34,000	31,000	68,000
cashless exercise of options to purchase common stock of the company
net (loss)/income																																					-771,000
increase / (decrease) in fair value of derivative liabilities
accrued license fees																																			-757,000	2,139,000	132,000	245,000
purchase of property and equipment																																			-32,000	-18,000	-34,000	-57,000
noncash investing and financing activities:
common stock of the company issued for settlement of contingent liability																																			188,000
net
adjustments to reconcile net income/(loss) to net cash from operating activities:
interest accrued																																				73,000
pik interest																																				68,000
allowance for doubtful accounts																																						-159,000
impairment of goodwill and intangibles
stock and stock options issued for services
loss on disposal of leasehold improvements																																				5,000
conversion of convertible note and interest to shares of common stock
common stock of the company issued for pending acquisition of an asset
exercise of options to purchase common stock of the company
exercise of warrants to purchase common stock of the company
net (loss) / income																																				-5,686,000
loss on fair value of contingent liability
proceeds from new convertible debt
issuance of warrants with convertible debenture
beneficial conversion feature associated with convertible debenture
reclassify derivative liability to additional paid in capital
payment of equipment leases
acquisition of subsidiary
gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation
other liabilities and other items:																																					38,000
transaction costs																																						-548,000
cash remaining with disposed subsidiary																																						-641,000
issuance of common stock as part of compensation																																					69,000
issuance of warrants to vendor for services rendered																																					15,000
warrants issued as compensation for services																																						172,000
repricing of options
repricing of warrants
net income/
proceeds from new senior note																																						2,500,000
adjustments to reconcile net income to net cash
used in operating activities:
gain on disposal of discontinued operations, net of taxes, net of
impact of foreign currency translation																																						-4,315,000
increase / (decrease) in liabilities, net of effet of disposal of subsidiary:
net increase / (decrease) in cash and cash equivalents																																						1,042,000
other liabilities
proceeds from the sale of common stock
installment payments related to prior acquisition
net decrease in cash and cash equivalents
less: income from discontinued operations, net of taxes
prepaid expenses and other
cash acquired with acquisitionof subsidiary
instalment payments related to prior acquisition
net increase/(decrease) in cash and cash equivalents
cash acquired with purchase of subsidiary
transaction costs related to merger with twistbox

We provide you with 20 years of cash flow statements for Digital Turbine stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Digital Turbine stock. Explore the full financial landscape of Digital Turbine stock with our expertly curated income statements.

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