Certara, Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.1M | $1.2M | $2.8M | $1.0M |
| Depreciation & Amortization | $602.0K | $614.0K | $669.0K | $553.0K |
| Depreciation | — | — | — | — |
| Amortization | $9.5M | — | — | $9.4M |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $4.9M | — | — | $8.8M |
| Investing Activities | ||||
| Capital Expenditures | $222.0K | — | — | $459.0K |
| Business Acquisitions | $2.0M | — | — | $675.0K |
| Net Cash from Investing Activities | $-3.5M | — | — | $-3.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-855.0K | — | — | $19.0M |
| Net Change in Cash | $430.0K | — | — | $24.6M |
| Free Cash Flow | $4.7M | — | — | $8.4M |
If something is too hard, we move on to something else. What could be simpler than that?