Intapp, Inc.
INTA
$59.28
$1.081.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.22M | -4.52M | -597.00K | -6.89M | -9.21M |
| Total Depreciation and Amortization | 4.65M | 4.85M | 4.96M | 4.36M | 4.23M |
| Total Amortization of Deferred Charges | 1.00M | 900.00K | 1.00M | 900.00K | 900.00K |
| Total Other Non-Cash Items | 25.70M | 19.53M | 10.38M | 16.01M | 16.46M |
| Change in Net Operating Assets | 4.11M | 3.69M | 11.34M | 2.12M | -341.00K |
| Cash from Operations | 25.24M | 24.45M | 27.08M | 16.51M | 12.04M |
| Capital Expenditure | -62.00K | -354.00K | -729.00K | -374.00K | -213.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -897.00K | -10.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.53M | -1.18M | -1.76M | -1.59M |
| Cash from Investing | -1.98M | -2.79M | -12.88M | -2.14M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.64M | 22.92M | 7.25M | 7.25M | 17.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -1.39M | -500.00K | 0.00 | -2.70M |
| Cash from Financing | 10.61M | 21.53M | 6.75M | 7.25M | 14.64M |
| Foreign Exchange rate Adjustments | -2.09M | 2.29M | 3.00K | -549.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.78M | 45.48M | 20.94M | 21.07M | 24.81M |
