Altisource Portfolio Solutions S.A.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.3M | $-12.9M | $71.0M | $-18.3M | $-18.7M | $-21.9M | $-7.0M | $-12.9M |
| Depreciation & Amortization | $614.0K | $621.0K | $765.0K | $798.0K | $799.0K | $800.0K | $810.0K | $3.8M |
| Depreciation | $900.0K | $958.0K | $1.1M | $1.1M | $1.2M | $1.2M | $3.4M | $3.8M |
| Amortization | $1.3M | $1.3M | $1.3M | $2.7M | $2.9M | $2.6M | $3.4M | $4.3M |
| Stock-Based Compensation | $1.3M | $1.3M | $387.0K | $400.0K | $600.0K | $1.4M | $1.3M | $1.7M |
| Net Cash from Operating Activities | $-8.9M | $-16.9M | $-19.3M | $-18.4M | $-6.0M | $-16.8M | $-8.3M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $560.0K | $74.0K | $254.0K | $432.0K | $226.0K | $467.0K | $203.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-214.0K | $-74.0K | $100.9M | $-432.0K | $-226.0K | $2.5M | $46.4M | $2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-495.0K | $-1.3M | $-20.2M | $19.4M | $747.0K | $-2.2M | $-46.8M | $-563.0K |
| Net Change in Cash | $-9.6M | $-18.3M | $61.4M | $617.0K | $-5.4M | $-16.5M | — | — |
| Free Cash Flow | $-9.4M | $-17.0M | $-19.5M | $-18.8M | $-6.2M | $-17.3M | $-8.5M | $-3.9M |