American Software, Inc.
AMSWA
$10.22
$0.100.99%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.09M | -- | 2.75M | 2.87M | 3.22M |
| Total Depreciation and Amortization | 1.61M | -- | 593.00K | 558.00K | 526.00K |
| Total Amortization of Deferred Charges | 20.00K | -- | 138.00K | 214.00K | 262.00K |
| Total Other Non-Cash Items | -2.65M | -- | 142.00K | 483.00K | -13.00K |
| Change in Net Operating Assets | -1.66M | -- | 3.55M | 5.96M | -3.20M |
| Cash from Operations | 1.42M | -- | 7.17M | 10.09M | 795.00K |
| Capital Expenditure | -49.00K | -- | -467.00K | -267.00K | -949.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | 660.00K | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | 602.00K | -- | -467.00K | -267.00K | -949.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.00K | -- | 246.00K | 3.99M | 509.00K |
| Repurchase of Common Stock | -5.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76M | -- | -3.76M | -3.72M | -3.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.14M | -- | -3.51M | 271.00K | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12M | -- | 3.19M | 10.09M | -3.36M |
