ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.3M | $-9.2M | $-13.1M | $-11.3M | $-18.8M | $-12.9M | $-10.4M | $-14.3M |
| Depreciation & Amortization | $173.0K | $183.0K | $335.0K | $450.0K | $451.0K | $455.0K | $481.0K | $570.0K |
| Depreciation | $300.0K | $296.0K | $393.0K | $600.0K | $700.0K | $699.0K | $682.0K | $900.0K |
| Amortization | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
| Stock-Based Compensation | $800.0K | $2.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M |
| Net Cash from Operating Activities | $180.0K | $-2.2M | $-4.2M | $-6.7M | $-7.9M | $-3.1M | $-12.6M | $-6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $-250.0K | $-229.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-74.0K | $-699.0K | $-193.0K | $8.3M | $-203.0K | $-4.9M | $-278.0K | $-170.0K |
| Net Change in Cash | $106.0K | $-2.9M | $-4.4M | $1.6M | $-8.1M | $-7.9M | $-13.1M | $-6.9M |
| Free Cash Flow | $180.0K | $-2.2M | $-4.2M | $-6.7M | $-7.9M | $-3.1M | $-12.6M | $-6.7M |