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    Model N, Inc. (MODN)

    -NYQ
    12.44 Up 0.25(2.05%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (19,639) (20,881) (926)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,076  3,716  2,207  
    Adjustments To Net Income10,582  10,032  5,678  
    Changes In Accounts Receivables(925)983  (3,719)
    Changes In Liabilities(1,130)(549)(1,536)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,736)649  (2,118)
    Total Cash Flow From Operating Activities (8,772) (6,050) (414)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,075)(1,835)(1,392)
    Investments -   -  (7)
    Other Cash flows from Investing Activities(2,531)(381)(3,741)
    Total Cash Flows From Investing Activities (4,606) (2,216) (5,140)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,450  6,232  99,010  
    Net Borrowings -  (318)(5,794)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,450   5,914   93,216  
    Effect Of Exchange Rate Changes(59)8  (80)
    Change In Cash and Cash Equivalents (9,987) (2,344) 87,582  

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    Currency in USD.