Model N, Inc.
NYSE:MODN
30 (USD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -33.922 | -28.635 | -29.737 | -13.664 | -19.293 | -28.207 | -39.547 | -33.111 | -19.639 | -20.881 | -0.926 | -5.693 | 1.482 | 0.624 |
| Depreciation & Amortization
| 8.225 | 8.991 | 7.972 | 5.498 | 6.79 | 8.299 | 8.185 | 5.929 | 4.076 | 3.716 | 2.207 | 1.76 | 1.211 | 1.315 |
| Deferred Income Tax
| 0.513 | 0.389 | 0.095 | 0.389 | 0.176 | -0.392 | -3.952 | 0 | 0 | 0 | 0.042 | 0.135 | 0.061 | 0.015 |
| Stock Based Compensation
| 38.765 | 36.054 | 29.963 | 22.5 | 21.34 | 0 | 10.56 | 13.068 | 10.355 | 9.949 | 4.856 | 2.521 | 0.531 | 0.757 |
| Change In Working Capital
| -26.956 | -6.178 | -1.69 | -6.496 | -0.802 | -4.58 | 11.89 | 1.712 | -3.791 | 1.083 | -7.373 | 6.569 | -0.452 | 2.058 |
| Accounts Receivables
| -13.781 | -5.685 | -3.542 | -8.836 | 0.86 | -3.555 | 1.42 | -2.85 | -0.925 | 0.983 | -3.719 | 0.936 | -7.647 | 0.358 |
| Inventory
| -3.812 | 0 | -6.227 | -5.524 | -4.918 | -2.582 | 2.13 | -1.205 | -0.242 | -0.093 | -2.143 | 1.251 | -0.29 | -0.941 |
| Accounts Payables
| -1.93 | 1.049 | 1.695 | 0.544 | 0.692 | -1.434 | -1.558 | 1.494 | 0.457 | 0.685 | 0.264 | -0.284 | 0.049 | -1.36 |
| Other Working Capital
| -7.433 | -1.542 | 6.384 | 7.32 | 2.564 | 2.991 | 9.898 | 4.273 | -3.081 | -0.492 | -1.775 | 4.666 | 7.436 | 4.001 |
| Other Non Cash Items
| 36.972 | 14.666 | 12.987 | 6.179 | 2.239 | 4.079 | 0.899 | 0.078 | 0.227 | 0.083 | 0.78 | 0.431 | 0.282 | 0.003 |
| Operating Cash Flow
| 23.597 | 25.287 | 19.59 | 14.406 | 10.45 | 2.523 | -11.965 | -12.324 | -8.772 | -6.05 | -0.414 | 5.723 | 3.115 | 4.772 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.447 | -0.993 | -1.055 | -0.579 | -0.28 | -0.252 | -0.728 | -3.174 | -4.606 | -2.216 | -5.133 | -2.905 | -0.779 | -1.25 |
| Acquisitions Net
| 0 | 0 | -57.849 | 0 | 0 | 0 | -47.773 | -12.615 | 0 | 0 | 0 | -3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.447 | -0.993 | -58.904 | -0.579 | -0.28 | -0.252 | -48.501 | -15.789 | -4.606 | -2.216 | -5.14 | -5.905 | -0.779 | -1.25 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.495 | 4.255 | 4.307 | 4.234 | 3.87 | 0 | 0 | 0 | 0 | 0 | 101.064 | 0.6 | 0.434 | 0.055 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.512 | 0.288 | 0.316 | 166.409 | -6.13 | 52.247 | 51.866 | 3.279 | 3.45 | 6.232 | -2.054 | -0.22 | 7.5 | 0 |
| Financing Cash Flow
| 84.248 | 4.543 | 4.623 | 125.893 | -6.13 | -3.003 | 51.866 | 3.279 | 3.45 | 5.914 | 93.216 | -2.449 | 4.186 | -0.366 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.079 | -0.493 | -0.017 | -0.009 | 0.036 | -0.122 | 0.009 | -0.036 | -0.059 | 0.008 | -0.08 | -0.021 | -0.046 | -0.028 |
| Net Change In Cash
| 107.319 | 28.344 | -34.708 | 139.711 | 4.076 | -0.854 | -8.591 | -24.87 | -9.987 | -2.344 | 87.582 | -2.652 | 6.476 | 3.128 |
| Cash At End Of Period
| 301.446 | 194.127 | 165.783 | 200.491 | 60.78 | 56.704 | 57.558 | 66.149 | 91.019 | 101.006 | 103.35 | 15.768 | 18.42 | 11.944 |