TechTarget, Inc.
TTGT
$7.40
$0.283.93%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -15.66M | -34.84M | -20.48M | -10.01M | |
| Total Depreciation and Amortization | 8.68M | 8.85M | 8.47M | 7.86M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.06M | 2.80M | 1.95M | -2.65M | |
| Change in Net Operating Assets | 5.28M | -5.50M | 8.51M | -8.97M | |
| Cash from Operations | -4.77M | -28.69M | -1.55M | -13.77M | |
| Capital Expenditure | -37.00K | -159.00K | -106.00K | -842.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -47.83M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.24M | -1.72M | -1.67M | -1.62M | |
| Cash from Investing | -1.28M | -1.88M | -1.77M | -50.29M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -213.00K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 19.20M | 29.18M | 2.20M | 69.96M | |
| Cash from Financing | 18.98M | 29.18M | 2.20M | 69.96M | |
| Foreign Exchange rate Adjustments | 535.00K | 66.00K | -213.00K | -91.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.47M | -1.32M | -1.34M | 5.81M | |