MODEL N, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$33.92M 18.46% YoY	-$28.64M -3.71% YoY	-$29.74M 117.63% YoY	-$13.66M -29.18% YoY	-$19.29M -31.6% YoY
Depreciation, Depletion And Amortization	$8.225M -8.52% YoY	$8.991M 12.78% YoY	$7.972M 45.0% YoY	$5.498M -19.03% YoY	$6.790M -18.18% YoY
Cash From Operating Activities	$23.60M -6.68% YoY	$25.29M 29.08% YoY	$19.59M 35.99% YoY	$14.41M 37.86% YoY	$10.45M 314.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$447.0K -54.98% YoY	$993.0K -5.88% YoY	$1.055M 82.21% YoY	$579.0K 106.79% YoY	$280.0K 11.11% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$57.85M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$57.85M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$447.0K -54.98% YoY	-$993.0K -98.31% YoY	-$58.90M 10073.4% YoY	-$579.0K 106.79% YoY	-$280.0K 11.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$165.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$44.75M 347.5% YoY	$10.00M -81.9% YoY
Cash From Financing Activities	$84.25M 1754.46% YoY	$4.543M -1.73% YoY	$4.623M -96.33% YoY	$125.9M -2153.72% YoY	-$6.130M 104.13% YoY
NET CHANGE
Cash From Operating Activities	$23.60M -6.68% YoY	$25.29M 29.08% YoY	$19.59M 35.99% YoY	$14.41M 37.86% YoY	$10.45M 314.19% YoY
Cash From Investing Activities	-$447.0K -54.98% YoY	-$993.0K -98.31% YoY	-$58.90M 10073.4% YoY	-$579.0K 106.79% YoY	-$280.0K 11.11% YoY
Cash From Financing Activities	$84.25M 1754.46% YoY	$4.543M -1.73% YoY	$4.623M -96.33% YoY	$125.9M -2153.72% YoY	-$6.130M 104.13% YoY
Net Change In Cash	$107.3M 278.63% YoY	$28.34M -181.66% YoY	-$34.71M -124.84% YoY	$139.7M 3327.65% YoY	$4.076M -577.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.60M -6.68% YoY	$25.29M 29.08% YoY	$19.59M 35.99% YoY	$14.41M 37.86% YoY	$10.45M 314.19% YoY
Capital Expenditures	$447.0K -54.98% YoY	$993.0K -5.88% YoY	$1.055M 82.21% YoY	$579.0K 106.79% YoY	$280.0K 11.11% YoY
Free Cash Flow	$23.15M -4.71% YoY	$24.29M 31.07% YoY	$18.54M 34.05% YoY	$13.83M 35.96% YoY	$10.17M 347.82% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$1.387M -95.84% YoY	-$1.798M -55.6% YoY	$630.0K -107.77% YoY	$2.818M -145.32% YoY	-$33.32M 314.47% YoY	-$4.050M -35.37% YoY	-$8.112M 33.66% YoY	-$6.218M -20.58% YoY	-$8.039M -24.77% YoY	-$6.266M 21.6% YoY	-$6.069M 65.82% YoY	-$7.829M 228.95% YoY	-$10.69M 130.85% YoY	-$5.153M 71.88% YoY	-$3.660M -35.34% YoY	-$2.380M -20.77% YoY	-$4.629M -21.65% YoY	-$2.998M -36.56% YoY	-$5.660M 56.35% YoY
Depreciation, Depletion And Amortization	$1.856M -6.69% YoY	$1.960M -13.77% YoY	$1.980M -12.62% YoY	$1.992M -11.31% YoY	$1.989M -11.17% YoY	$2.273M 1.47% YoY	$2.266M 1.52% YoY	$2.246M 1.17% YoY	$2.239M 1.77% YoY	$2.240M 69.7% YoY	$2.232M 66.57% YoY	$2.220M 64.44% YoY	$2.200M 61.76% YoY	$1.320M -9.09% YoY	$1.340M -16.25% YoY	$1.350M -18.67% YoY	$1.360M -19.53% YoY	$1.452M -21.17% YoY	$1.600M -15.34% YoY
Cash From Operating Activities	$28.88M 137.89% YoY	$2.105M -111.51% YoY	$140.0K -98.24% YoY	$29.61M 105.58% YoY	$12.14M -3.73% YoY	-$18.29M 88.87% YoY	$7.954M -19.66% YoY	$14.40M 119.59% YoY	$12.61M 276.51% YoY	-$9.685M 4282.35% YoY	$9.900M 37.69% YoY	$6.560M 73.54% YoY	$3.350M -60.26% YoY	-$221.0K -95.57% YoY	$7.190M 27.26% YoY	$3.780M -12.7% YoY	$8.430M 78.22% YoY	-$4.991M 17.13% YoY	$5.650M 78.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.0K 200.0% YoY	$99.00K 280.77% YoY	$210.0K -141.42% YoY	$131.0K -195.62% YoY	$80.00K -433.33% YoY	$26.00K -92.0% YoY	-$507.0K 138.03% YoY	-$137.0K 48.91% YoY	-$24.00K -94.15% YoY	$325.0K -3.27% YoY	-$213.0K -45.38% YoY	-$92.00K 2.22% YoY	-$410.0K 485.71% YoY	$336.0K 1058.62% YoY	-$390.0K 680.0% YoY	-$90.00K 50.0% YoY	-$70.00K 133.33% YoY	$29.00K -79.43% YoY	-$50.00K -37.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$56.44M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.019M N/A	-$390.0K N/A	-$56.44M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$240.0K 200.0% YoY	-$99.00K 280.77% YoY	-$210.0K -58.58% YoY	-$131.0K -4.38% YoY	-$80.00K 233.33% YoY	-$26.00K -92.0% YoY	-$507.0K 138.03% YoY	-$137.0K -87.67% YoY	-$24.00K -97.0% YoY	-$325.0K -99.43% YoY	-$213.0K -45.38% YoY	-$1.111M 1134.44% YoY	-$800.0K 1042.86% YoY	-$56.78M 195693.1% YoY	-$390.0K 680.0% YoY	-$90.00K 50.0% YoY	-$70.00K 133.33% YoY	-$29.00K -79.43% YoY	-$50.00K -37.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$2.550M -96.94% YoY	-$7.000K -98.42% YoY	$1.920M -11.85% YoY	-$679.0K -444.67% YoY	$83.46M 4485.44% YoY	-$442.0K -227.01% YoY	$2.178M -147.44% YoY	$197.0K -97.16% YoY	$1.820M -19.11% YoY	$348.0K 1238.46% YoY	-$4.591M -453.15% YoY	$6.934M -94.56% YoY	$2.250M -180.94% YoY	$26.00K 44.44% YoY	$1.300M -139.04% YoY	$127.4M 70650.0% YoY	-$2.780M 0.36% YoY	$18.00K -108.41% YoY	-$3.330M -15.7% YoY
NET CHANGE
Cash From Operating Activities	$28.88M 137.89% YoY	$2.105M -111.51% YoY	$140.0K -98.24% YoY	$29.61M 105.58% YoY	$12.14M -3.73% YoY	-$18.29M 88.87% YoY	$7.954M -19.66% YoY	$14.40M 119.59% YoY	$12.61M 276.51% YoY	-$9.685M 4282.35% YoY	$9.900M 37.69% YoY	$6.560M 73.54% YoY	$3.350M -60.26% YoY	-$221.0K -95.57% YoY	$7.190M 27.26% YoY	$3.780M -12.7% YoY	$8.430M 78.22% YoY	-$4.991M 17.13% YoY	$5.650M 78.8% YoY
Cash From Investing Activities	-$240.0K 200.0% YoY	-$99.00K 280.77% YoY	-$210.0K -58.58% YoY	-$131.0K -4.38% YoY	-$80.00K 233.33% YoY	-$26.00K -92.0% YoY	-$507.0K 138.03% YoY	-$137.0K -87.67% YoY	-$24.00K -97.0% YoY	-$325.0K -99.43% YoY	-$213.0K -45.38% YoY	-$1.111M 1134.44% YoY	-$800.0K 1042.86% YoY	-$56.78M 195693.1% YoY	-$390.0K 680.0% YoY	-$90.00K 50.0% YoY	-$70.00K 133.33% YoY	-$29.00K -79.43% YoY	-$50.00K -37.5% YoY
Cash From Financing Activities	$2.550M -96.94% YoY	-$7.000K -98.42% YoY	$1.920M -11.85% YoY	-$679.0K -444.67% YoY	$83.46M 4485.44% YoY	-$442.0K -227.01% YoY	$2.178M -147.44% YoY	$197.0K -97.16% YoY	$1.820M -19.11% YoY	$348.0K 1238.46% YoY	-$4.591M -453.15% YoY	$6.934M -94.56% YoY	$2.250M -180.94% YoY	$26.00K 44.44% YoY	$1.300M -139.04% YoY	$127.4M 70650.0% YoY	-$2.780M 0.36% YoY	$18.00K -108.41% YoY	-$3.330M -15.7% YoY
Net Change In Cash	$31.19M -67.34% YoY	$2.013M -110.71% YoY	$1.850M -80.78% YoY	$28.80M 99.13% YoY	$95.52M 562.9% YoY	-$18.80M 94.24% YoY	$9.625M 88.87% YoY	$14.46M 16.81% YoY	$14.41M 200.19% YoY	-$9.678M -83.01% YoY	$5.096M -37.09% YoY	$12.38M -90.55% YoY	$4.800M -13.98% YoY	-$56.97M 1041.53% YoY	$8.100M 256.83% YoY	$131.0M 2844.72% YoY	$5.580M 189.12% YoY	-$4.991M 10.27% YoY	$2.270M -360.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.88M 137.89% YoY	$2.105M -111.51% YoY	$140.0K -98.24% YoY	$29.61M 105.58% YoY	$12.14M -3.73% YoY	-$18.29M 88.87% YoY	$7.954M -19.66% YoY	$14.40M 119.59% YoY	$12.61M 276.51% YoY	-$9.685M 4282.35% YoY	$9.900M 37.69% YoY	$6.560M 73.54% YoY	$3.350M -60.26% YoY	-$221.0K -95.57% YoY	$7.190M 27.26% YoY	$3.780M -12.7% YoY	$8.430M 78.22% YoY	-$4.991M 17.13% YoY	$5.650M 78.8% YoY
Capital Expenditures	$240.0K 200.0% YoY	$99.00K 280.77% YoY	$210.0K -141.42% YoY	$131.0K -195.62% YoY	$80.00K -433.33% YoY	$26.00K -92.0% YoY	-$507.0K 138.03% YoY	-$137.0K 48.91% YoY	-$24.00K -94.15% YoY	$325.0K -3.27% YoY	-$213.0K -45.38% YoY	-$92.00K 2.22% YoY	-$410.0K 485.71% YoY	$336.0K 1058.62% YoY	-$390.0K 680.0% YoY	-$90.00K 50.0% YoY	-$70.00K 133.33% YoY	$29.00K -79.43% YoY	-$50.00K -37.5% YoY
Free Cash Flow	$28.64M 137.48% YoY	$2.006M -110.95% YoY	-$70.00K -100.83% YoY	$29.48M 102.74% YoY	$12.06M -4.55% YoY	-$18.32M 83.0% YoY	$8.461M -16.34% YoY	$14.54M 118.61% YoY	$12.64M 236.09% YoY	-$10.01M 1697.13% YoY	$10.11M 33.42% YoY	$6.652M 71.89% YoY	$3.760M -55.76% YoY	-$557.0K -88.9% YoY	$7.580M 32.98% YoY	$3.870M -11.85% YoY	$8.500M 78.57% YoY	-$5.020M 14.04% YoY	$5.700M 75.93% YoY