MODEL N, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Deferred income taxes
Amortization of capitalized contract acquisition costs
Loss on extinguishment of debt
Other non-cash charges
Changes in assets and liabilities, net of acquisition:
Accounts receivable
Prepaid expenses and other assets
Deferred cost of implementation services
Accounts payable
Accrued employee compensation
Other accrued and long-term liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of business
Capitalization of software development costs
Net cash used in investing activities
Proceeds from exercise of stock options and issuance of employee stock purchase plan
Proceeds from term loan

Cash flows from financing activities:
Proceeds from exercise of stock options and issuance of employee stock purchase plan
Proceeds from issuance of 2028 Notes
Payment of debt issuance cost for Notes 2028
Repayment of 2025 Notes
Early payment penalty
Net changes in customer funds payable
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow data:
Cash paid for income taxes
Cash paid for interest
Promissory notes issued for acquisition

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