Development
Cerence Inc.
CRNC
$10.18
$0.9910.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.86M | -11.55M | -16.46M | -26.09M | -2.16M |
| Total Depreciation and Amortization | 2.69M | -1.11M | 3.12M | 5.03M | 5.01M |
| Total Amortization of Deferred Charges | -- | 4.00M | -- | -- | -- |
| Total Other Non-Cash Items | 38.52M | 19.15M | 8.43M | 15.10M | 6.77M |
| Change in Net Operating Assets | -67.87M | 769.00K | -3.29M | 12.52M | -11.74M |
| Cash from Operations | -2.82M | 11.26M | -8.20M | 6.56M | -2.12M |
| Capital Expenditure | -931.00K | -1.53M | -1.52M | -1.39M | -683.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 9.79M | -3.15M | 2.10M | 2.20M |
| Cash from Investing | 1.19M | 8.27M | -4.67M | 709.00K | 1.52M |
| Total Debt Issued | -- | 20.00M | 214.70M | -- | -- |
| Total Debt Repaid | -122.00K | -24.80M | -193.79M | -3.28M | -1.73M |
| Issuance of Common Stock | 6.20M | 938.00K | 293.00K | 2.67M | 1.72M |
| Repurchase of Common Stock | -6.21M | -60.00K | -404.00K | -1.79M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -390.00K | -16.38M | 0.00 | -403.00K |
| Cash from Financing | -130.00K | -4.31M | 4.42M | -2.39M | -3.05M |
| Foreign Exchange rate Adjustments | -662.00K | -162.00K | -825.00K | -152.00K | -538.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 15.05M | -9.28M | 4.72M | -4.19M |