Model N
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Model N generated cash of $23,597,000, which is less than the previous year. Cash used in financing activities reached the amount of $84,248,000 last year. Net change in cash is therefore $107,319,000.
Cash Flow
| 2014 | -6.05M | -2.21M | 5.91M |
|---|---|---|---|
| 2015 | -8.77M | -4.60M | 3.45M |
| 2016 | -12.32M | -15.78M | 3.27M |
| 2017 | -11.96M | -48.50M | 51.86M |
| 2018 | 2.52M | -252K | -3.00M |
| 2019 | 10.45M | -280K | -6.13M |
| 2020 | 14.40M | -579K | 125.89M |
| 2021 | 19.59M | -58.90M | 4.62M |
| 2022 | 25.28M | -993K | 4.54M |
| 2023 | 23.59M | -447K | 84.24M |
MODN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 194.12M | 165.78M | 200.49M | 60.78M | 56.70M | 57.55M | 66.14M | 91.01M | 101.00M | 103.35M |
Operating activities | ||||||||||
Net income | -33.92M | -28.63M | -29.73M | -13.66M | -19.29M | -28.20M | -39.54M | -33.11M | -19.63M | -20.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.22M | 8.99M | 7.97M | 5.49M | 6.79M | 8.29M | 8.18M | 5.92M | 4.07M | 3.71M |
Stock-based compensation expense | 38.76M | 36.05M | 29.96M | 22.5M | 21.34M | 0 | 10.56M | 13.06M | 10.35M | 9.94M |
| Deferred income tax benefit | 38.76M | 36.05M | 29.96M | 22.5M | 21.34M | 0 | 10.56M | 13.06M | 10.35M | 9.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.78M | -5.68M | -3.54M | -8.83M | 860K | -3.55M | 1.42M | -2.85M | -925K | 983K |
Inventories | -3.81M | 0 | -6.22M | -5.52M | -4.91M | -2.58M | 2.13M | -1.20M | -242K | -93K |
Accounts payable | -1.93M | 1.04M | 1.69M | 544K | 692K | -1.43M | -1.55M | 1.49M | 457K | 685K |
Cash generated by operating activities | 23.59M | 25.28M | 19.59M | 14.40M | 10.45M | 2.52M | -11.96M | -12.32M | -8.77M | -6.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -447K | -993K | -1.05M | -579K | -280K | -252K | -728K | -3.17M | -4.60M | -2.21M |
Acquisitions Net | 0 | 0 | -57.84M | 0 | 0 | 0 | -47.77M | -12.61M | 0 | 0 |
Cash generated by investing activities | -447K | -993K | -58.90M | -579K | -280K | -252K | -48.50M | -15.78M | -4.60M | -2.21M |
Financing activities | ||||||||||
Common Stock Issued | 4.49M | 4.25M | 4.30M | 4.23M | 3.87M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -44.75M | 0 | -55.25M | 0 | 0 | 0 | -318K |
Cash used in financing activities | 84.24M | 4.54M | 4.62M | 125.89M | -6.13M | -3.00M | 51.86M | 3.27M | 3.45M | 5.91M |
Net Change In Cash | 107.31M | 28.34M | -34.70M | 139.71M | 4.07M | -854K | -8.59M | -24.87M | -9.98M | -2.34M |
Cash at end of period | 301.44M | 194.12M | 165.78M | 200.49M | 60.78M | 56.70M | 57.55M | 66.14M | 91.01M | 101.00M |
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