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Digital Turbine Inc   (APPS)
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Digital Turbine Inc Cash flow Statement Quarterly

APPS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
(Mar 31 2020)
12 Months
(Dec 31 2019)
9 Months
(Sep 30 2019)
6 Months
Income 10.31 9.94 14.28 0.25 -3.01
Depreciation & amortization 3.24 1.55 2.34 1.48 0.94
Amortization of Other Assets - - 0.01 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 10.76 - - - -
Provision for Doubtful Accounts 0.60 0.38 2.87 0.21 0.16
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 0.00 0.01
Employee Benefits and Share-based Compensation 4.13 1.61 3.35 2.51 1.60
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 0.04 0.02 9.58 10.60 9.73
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax - - - - -
Provision For Reduction Of Doubtful Accounts - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Gain Loss On Extinguishment Of Debt - - - - -
Gains Losses On Exchange Of Debt - - - - -
Adjustment Other Charges - - - - -
Conversion Of Accounts And Accrued Liabilities To Common Stock - - - - -
Supplemental Issuance Of Warrant Liability - - - - -
Extinguishment Of Debenture In Exchange For Convertible Debenture - - - - -
Contingent Consideration For Acquisition - - - - -
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax - - - - -
Increase Decreasein Right of Use Assets 0.24 0.06 -2.03 -2.13 -2.17
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -12.51 -11.70 -0.77 -3.34 -2.79
Increase (Decrease) in Accounts Payable 4.78 -1.70 16.17 5.91 7.40
Increase (Decrease) in Other Accrued Liabilities 2.78 4.20 -3.63 0.06 -4.58
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.64 0.46 -0.71 -0.79 -0.05
Other Working Capital 3.67 1.20 -7.96 5.28 4.48
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -
Discontinued operations - - -2.29 -0.15 -0.19
Net Cash flow from Operating Activities 29.67 6.01 31.38 20.01 11.57
Capital Expenditures -4.18 -2.01 -4.85 -3.18 -1.81
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment Of Contingent Liability - - - - -
Cash From Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.97 -7.23 -41.87 - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.15 -9.24 -46.72 -3.18 -1.81
Short-term debt Net - - - - -
Other borrowing transactions - - -0.31 - -
Long-term debt - borrowings - - 20.00 - -
Long-term debt - repayments -0.25 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.53 0.44 6.49 6.35 4.81
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.30 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.03 0.44 26.18 6.35 4.81
Effect of exchange rate on cash flow -0.19 -0.14 -0.24 -0.36 -0.32
Discontinued operations - - - - -
Free Cash Flow 25.49 4.00 26.53 16.83 9.77
Total Cash Flow 11.31 -2.94 10.60 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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