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AMSWA American Software

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10.110
+0.130+1.30%

Trading May 15 10:15 ET

335.86MMarket Cap28.08P/E (TTM)

American Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

496.77%1.48M

92.90%-732K

572.20%7.17M

-101.31%-380K

-25.22%11.19M

-96.09%248K

-320.27%-10.3M

-150.03%-1.52M

63.44%29.02M

291.58%14.97M

Net income from continuing operations

30.90%4.15M

-72.30%487K

28.83%2.75M

-18.47%10.42M

-6.23%3.36M

7.89%3.17M

-46.95%1.76M

-27.62%2.13M

58.02%12.78M

17.33%3.58M

Operating gains losses

-726.48%-3.5M

278.06%1.48M

-1,137.70%-755K

69.07%-133K

-106.04%-41K

-603.57%-423K

147.98%392K

83.78%-61K

87.95%-430K

141.81%679K

Depreciation and amortization

107.36%1.63M

53.18%1.28M

-4.82%731K

-23.61%3.16M

-20.25%772K

-21.20%788K

-19.83%833K

-32.10%768K

-26.24%4.14M

-17.19%968K

Deferred tax

46.23%-741K

256.57%1.68M

29.05%-657K

-379.16%-4.09M

-4.08%-715K

-1,926.47%-1.38M

-1,350.00%-1.07M

-3,604.00%-926K

-216.30%-854K

-1,349.09%-687K

Other non cash items

147.19%521K

50.63%-3.08M

4,952.24%3.25M

-1,538.26%-6.98M

141.75%435K

-290.34%-1.1M

-9,359.09%-6.24M

-165.69%-67K

-117.57%-426K

-214.80%-1.04M

Change In working capital

-3.97%-2.18M

43.07%-4.16M

106.34%296K

-180.59%-7.94M

-41.29%6.12M

-395.20%-2.09M

-3,140.83%-7.3M

-207.30%-4.67M

236.77%9.85M

1,116.45%10.43M

-Change in receivables

68.01%-2.58M

173.47%2.87M

2,513.82%3.97M

-245.20%-4.4M

94.57%7.42M

-52.57%-8.06M

-242.87%-3.91M

-91.39%152K

285.72%3.03M

155.39%3.81M

-Change in prepaid assets

82.87%854K

-824.46%-4.06M

558.26%2.05M

-564.00%-2.09M

-341.80%-2.67M

-65.66%467K

237.59%560K

72.10%-448K

-46.75%450K

1,532.47%1.1M

-Change in payables and accrued expense

-104.00%-32K

14.47%-1.42M

-233.75%-2.4M

-267.93%-2.62M

-163.22%-1.05M

-68.01%801K

-46.04%-1.66M

50.65%-720K

95.49%1.56M

-38.69%1.65M

-Change in other working capital

-108.94%-420K

32.27%-1.55M

8.97%-3.33M

-75.66%1.17M

-37.33%2.42M

120.87%4.7M

-140.29%-2.29M

-1,553.85%-3.66M

65.10%4.81M

-24.62%3.86M

Cash from discontinued investing activities

-111.70%-64K

547K

Operating cash flow

78.11%1.42M

109.09%886K

572.20%7.17M

-101.31%-380K

-32.63%10.09M

-87.46%795K

-308.27%-9.74M

-150.03%-1.52M

63.44%29.02M

291.58%14.97M

Investing cash flow

Cash flow from continuing investing activities

163.44%602K

-2,109.44%-25.06M

94.21%-467K

-1,015.85%-10.42M

-100.75%-267K

-410.22%-949K

-262.30%-1.13M

-2,572.85%-8.07M

28.04%-934K

42.92%-133K

Capital expenditure reported

----

--0

----

--0

----

Net PPE purchase and sale

94.84%-49K

97.97%-23K

70.29%-467K

-319.91%-3.92M

-100.75%-267K

-410.22%-949K

-262.30%-1.13M

-420.53%-1.57M

-37.76%-934K

38.71%-133K

Net business purchase and sale

--651K

---25.03M

--0

---6.5M

--0

---6.5M

--0

Cash from discontinued investing activities

Investing cash flow

163.44%602K

-1,948.50%-23.23M

94.21%-467K

-1,015.85%-10.42M

-100.75%-267K

-410.22%-949K

-262.30%-1.13M

-2,572.85%-8.07M

28.04%-934K

42.92%-133K

Financing cash flow

Cash flow from continuing financing activities

-185.29%-9.14M

-182.07%-8.57M

-8.94%-3.51M

-51.83%-9.19M

110.83%271K

-60.26%-3.2M

-50.59%-3.04M

-794.40%-3.22M

20.49%-6.05M

-51.36%-2.5M

Net common stock issuance

---5.42M

----

--0

----

Cash dividends paid

-1.27%-3.76M

-1.21%-3.76M

-1.71%-3.76M

-1.37%-14.83M

-1.12%-3.72M

-0.60%-3.71M

-1.45%-3.71M

-2.36%-3.69M

-2.24%-14.63M

-1.66%-3.68M

Proceeds from stock option exercised by employees

-91.36%44K

--0

-47.77%246K

-34.24%5.64M

239.90%3.99M

-69.90%509K

-58.95%674K

-88.43%471K

28.09%8.58M

-40.21%1.17M

Cash from discontinued financing activities

Financing cash flow

-185.29%-9.14M

-182.07%-8.57M

-8.94%-3.51M

-51.83%-9.19M

110.83%271K

-60.26%-3.2M

-50.59%-3.04M

-794.40%-3.22M

20.49%-6.05M

-51.36%-2.5M

Net cash flow

Beginning cash position

-25.00%62.97M

-4.08%93.89M

-18.06%90.7M

24.85%110.69M

-18.05%80.61M

-10.87%83.96M

6.56%97.88M

24.85%110.69M

11.08%88.66M

13.42%98.36M

Current changes in cash

-112.07%-7.12M

-122.16%-30.92M

124.91%3.19M

-190.75%-19.99M

-18.20%10.09M

-180.79%-3.36M

-692.93%-13.92M

-500.88%-12.81M

149.12%22.03M

536.81%12.34M

End cash Position

-30.71%55.85M

-25.00%62.97M

-4.08%93.89M

-18.06%90.7M

-18.05%80.61M

-10.87%83.96M

6.56%97.88M

24.85%110.69M

Free cash flow

987.66%1.37M

107.93%863K

316.86%6.7M

-115.32%-4.3M

-33.82%9.82M

-102.50%-154K

-349.19%-10.88M

-213.10%-3.09M

70.65%28.09M

313.29%14.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	496.77%1.48M	92.90%-732K	572.20%7.17M	-101.31%-380K	-25.22%11.19M	-96.09%248K	-320.27%-10.3M	-150.03%-1.52M	63.44%29.02M	291.58%14.97M
Net income from continuing operations	30.90%4.15M	-72.30%487K	28.83%2.75M	-18.47%10.42M	-6.23%3.36M	7.89%3.17M	-46.95%1.76M	-27.62%2.13M	58.02%12.78M	17.33%3.58M
Operating gains losses	-726.48%-3.5M	278.06%1.48M	-1,137.70%-755K	69.07%-133K	-106.04%-41K	-603.57%-423K	147.98%392K	83.78%-61K	87.95%-430K	141.81%679K
Depreciation and amortization	107.36%1.63M	53.18%1.28M	-4.82%731K	-23.61%3.16M	-20.25%772K	-21.20%788K	-19.83%833K	-32.10%768K	-26.24%4.14M	-17.19%968K
Deferred tax	46.23%-741K	256.57%1.68M	29.05%-657K	-379.16%-4.09M	-4.08%-715K	-1,926.47%-1.38M	-1,350.00%-1.07M	-3,604.00%-926K	-216.30%-854K	-1,349.09%-687K
Other non cash items	147.19%521K	50.63%-3.08M	4,952.24%3.25M	-1,538.26%-6.98M	141.75%435K	-290.34%-1.1M	-9,359.09%-6.24M	-165.69%-67K	-117.57%-426K	-214.80%-1.04M
Change In working capital	-3.97%-2.18M	43.07%-4.16M	106.34%296K	-180.59%-7.94M	-41.29%6.12M	-395.20%-2.09M	-3,140.83%-7.3M	-207.30%-4.67M	236.77%9.85M	1,116.45%10.43M
-Change in receivables	68.01%-2.58M	173.47%2.87M	2,513.82%3.97M	-245.20%-4.4M	94.57%7.42M	-52.57%-8.06M	-242.87%-3.91M	-91.39%152K	285.72%3.03M	155.39%3.81M
-Change in prepaid assets	82.87%854K	-824.46%-4.06M	558.26%2.05M	-564.00%-2.09M	-341.80%-2.67M	-65.66%467K	237.59%560K	72.10%-448K	-46.75%450K	1,532.47%1.1M
-Change in payables and accrued expense	-104.00%-32K	14.47%-1.42M	-233.75%-2.4M	-267.93%-2.62M	-163.22%-1.05M	-68.01%801K	-46.04%-1.66M	50.65%-720K	95.49%1.56M	-38.69%1.65M
-Change in other working capital	-108.94%-420K	32.27%-1.55M	8.97%-3.33M	-75.66%1.17M	-37.33%2.42M	120.87%4.7M	-140.29%-2.29M	-1,553.85%-3.66M	65.10%4.81M	-24.62%3.86M
Cash from discontinued investing activities	-111.70%-64K					547K
Operating cash flow	78.11%1.42M	109.09%886K	572.20%7.17M	-101.31%-380K	-32.63%10.09M	-87.46%795K	-308.27%-9.74M	-150.03%-1.52M	63.44%29.02M	291.58%14.97M
Investing cash flow
Cash flow from continuing investing activities	163.44%602K	-2,109.44%-25.06M	94.21%-467K	-1,015.85%-10.42M	-100.75%-267K	-410.22%-949K	-262.30%-1.13M	-2,572.85%-8.07M	28.04%-934K	42.92%-133K
Capital expenditure reported	----	----	----	--0	----	----	----	----	--0	----
Net PPE purchase and sale	94.84%-49K	97.97%-23K	70.29%-467K	-319.91%-3.92M	-100.75%-267K	-410.22%-949K	-262.30%-1.13M	-420.53%-1.57M	-37.76%-934K	38.71%-133K
Net business purchase and sale	--651K	---25.03M	--0	---6.5M	--0	--0	--0	---6.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	163.44%602K	-1,948.50%-23.23M	94.21%-467K	-1,015.85%-10.42M	-100.75%-267K	-410.22%-949K	-262.30%-1.13M	-2,572.85%-8.07M	28.04%-934K	42.92%-133K
Financing cash flow
Cash flow from continuing financing activities	-185.29%-9.14M	-182.07%-8.57M	-8.94%-3.51M	-51.83%-9.19M	110.83%271K	-60.26%-3.2M	-50.59%-3.04M	-794.40%-3.22M	20.49%-6.05M	-51.36%-2.5M
Net common stock issuance	---5.42M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1.27%-3.76M	-1.21%-3.76M	-1.71%-3.76M	-1.37%-14.83M	-1.12%-3.72M	-0.60%-3.71M	-1.45%-3.71M	-2.36%-3.69M	-2.24%-14.63M	-1.66%-3.68M
Proceeds from stock option exercised by employees	-91.36%44K	--0	-47.77%246K	-34.24%5.64M	239.90%3.99M	-69.90%509K	-58.95%674K	-88.43%471K	28.09%8.58M	-40.21%1.17M
Cash from discontinued financing activities
Financing cash flow	-185.29%-9.14M	-182.07%-8.57M	-8.94%-3.51M	-51.83%-9.19M	110.83%271K	-60.26%-3.2M	-50.59%-3.04M	-794.40%-3.22M	20.49%-6.05M	-51.36%-2.5M
Net cash flow
Beginning cash position	-25.00%62.97M	-4.08%93.89M	-18.06%90.7M	24.85%110.69M	-18.05%80.61M	-10.87%83.96M	6.56%97.88M	24.85%110.69M	11.08%88.66M	13.42%98.36M
Current changes in cash	-112.07%-7.12M	-122.16%-30.92M	124.91%3.19M	-190.75%-19.99M	-18.20%10.09M	-180.79%-3.36M	-692.93%-13.92M	-500.88%-12.81M	149.12%22.03M	536.81%12.34M
End cash Position	-30.71%55.85M	-25.00%62.97M	-4.08%93.89M	-18.06%90.7M	-18.06%90.7M	-18.05%80.61M	-10.87%83.96M	6.56%97.88M	24.85%110.69M	24.85%110.69M
Free cash flow	987.66%1.37M	107.93%863K	316.86%6.7M	-115.32%-4.3M	-33.82%9.82M	-102.50%-154K	-349.19%-10.88M	-213.10%-3.09M	70.65%28.09M	313.29%14.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall