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 | -30.24M | -56.25M | -274.83M | -357.64M | -332.03M |
| Total Depreciation and Amortization | 9.72M | 12.04M | 14.54M | 16.70M | 18.04M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 3.70M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 81.20M | 49.46M | 245.31M | 352.65M | 351.02M |
| Change in Net Operating Assets | -57.88M | -1.74M | 2.57M | -19.85M | -50.13M |
| Cash from Operations | 6.80M | 7.50M | -8.71M | -4.44M | -9.40M |
| Capital Expenditure | -5.37M | -5.12M | -6.63M | -9.54M | -13.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.86M | 10.94M | -2.97M | 7.16M | 6.41M |
| Cash from Investing | 5.49M | 5.82M | -9.59M | -2.37M | -7.31M |
| Total Debt Issued | 234.70M | 234.70M | 214.70M | -- | -- |
| Total Debt Repaid | -221.98M | -223.59M | -200.48M | -8.30M | -6.68M |
| Issuance of Common Stock | 10.10M | 5.63M | 5.81M | 7.00M | 5.65M |
| Repurchase of Common Stock | -8.46M | -4.89M | -5.88M | -7.01M | -7.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.77M | -17.18M | -16.79M | -403.00K | -403.00K |
| Cash from Financing | -2.41M | -5.33M | -2.64M | -8.71M | -8.51M |
| Foreign Exchange rate Adjustments | -1.80M | -1.68M | -1.41M | -911.00K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.08M | 6.31M | -22.35M | -16.44M | -26.58M |