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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 $)

(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
Income 2.46 3.60 1.53 -19.70 -14.43
Depreciation & amortization 2.15 1.44 0.73 2.66 2.71
Amortization of Other Assets 0.25 0.19 0.16 1.02 0.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.43 0.35 0.28 0.30 0.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 1.78 1.15 0.55 2.98 2.52
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1.92 -5.05 -3.19 12.55 10.00
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 - - - - -
Gain Loss On Extinguishment Of Debt Noncash 0.00 -0.01 -0.02 0.09 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Accounts Receivable Credit Loss Expense Reversal Noncash - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -8.97 -6.54 -4.36 -4.63 -13.80
Increase (Decrease) in Accounts Payable 2.66 6.86 -1.60 8.11 8.54
Increase (Decrease) in Other Accrued Liabilities 3.37 -2.51 3.39 5.20 4.33
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.40 -0.03 -0.09 -0.58 -0.32
Other Working Capital 0.74 0.40 0.20 -0.62 -0.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations -3.44 -3.10 -1.22 -0.32 -
Net Cash flow from Operating Activities -0.91 -3.26 -3.62 6.97 0.48
Capital Expenditures -1.78 -1.09 -0.41 -1.99 -1.31
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment Of Contingent Liability - - - - -0.05
Cash From Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - -0.04 -0.04 -0.14 -
Net Cash flow from Investing Activities -1.78 -1.13 -0.45 -2.13 -1.31
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.35 -0.35
Long-term debt - borrowings - - - 2.50 1.65
Long-term debt - repayments -0.05 -0.05 -0.05 -1.10 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.22 0.16 0.04 0.69 0.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 0.00 -
Payments Of Business Combination Acquisition Price Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.17 0.11 -0.01 1.74 1.57
Effect of exchange rate on cash flow -0.01 -4.27 - 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -2.69 -4.34 -4.03 4.97 -0.83
Total Cash Flow - - -4.08 6.57 0.73
Cash & cash equiv. at beg. of the Year - - - 6.15 6.15
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.03 1.07 0.77
Cash Income taxes paid - - - - -




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