Certara, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-49.0M | $4.7M | $1.4M | $3.9M | $-589.0K | $2.2M | $-1.8M | $-2.9M |
| Depreciation & Amortization | $367.0K | $361.0K | $411.0K | $417.0K | $422.0K | $482.0K | $533.0K | $552.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | — | $10.0M | — | — | $9.8M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $317.0K | — | — | $506.0K | — | — |
| Business Acquisitions | — | — | — | — | — | $6.0M | — | — |
| Net Cash from Investing Activities | — | — | $-2.7M | — | — | $-8.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-850.0K | — | — | $-1.5M | — | — |
| Net Change in Cash | — | — | $7.6M | — | — | $-1.6M | — | — |
| Free Cash Flow | — | — | $9.6M | — | — | $9.3M | — | — |
Focus on wisdom, rationality, learning, and avoiding stupidity in life and investing.