NITO SOFT For personal use only
26 July 2022
Correction to Appendix 4C
Nitro Software Limited (ASX:NTO) ('Nitro' or the 'Company'), a global leader in document productivity and eSignature SaaS solutions for business, advises that the Appendix 4C for the quarter ended 30 June 2022, released to the ASX earlier today, contained a typographical error at Section 1 (Cash flows from operating activities).
Under item 1.2 (e) (staff costs) the Company should have included cash outflows of US$11,649 for the quarter, however had reported this as US$11,692.
A corrected version of the Appendix 4C is attached to this notice.
Ends
Authorised for release to the ASX by the Company Secretary.
Level 7, 330 Collins Street, Melbourne, Victoria 3000, Australia | +1.650.507.4777 | gonitro.com
P a g e | 2
For personal use only
ENQUIRIES
Investors
Nitro
Investor Relations +1 650 507 4777 investorrelations@gonitro.com
Media
Cato & Clive Clive Mathieson +61 411 888 425 clive@catoandclive.com
Registered Office | Corporate Office |
Level 7, 330 Collins Street | 150 Spear Street, Suite 1850 |
Melbourne | San Francisco |
Victoria 3000 | California 94105 |
Australia | United States of America |
Level 7, 330 Collins Street, Melbourne, Victoria 3000, Australia | +1.650.507.4777 | gonitro.com
P a g e | 3
For personal use only
ABOUT NITRO
Nitro is a global leader in document productivity and eSigning, offering comprehensive SaaS solutions to support the acceleration of digital transformation, and driving better business outcomes for organizations around the world through fast and efficient digital workflows. Nitro's Productivity Platform includes powerful PDF productivity tools, highly secure eSigning and digital identity capabilities, and industry-leading analytics, all supported by a best-in-class customer success team. With more than 3 million licensed users and 13,000+ business customers across 157 countries, Nitro serves 67% of the Fortune 500, including many of the world's best-known companies at scale.
For more information on Nitro, please visit:
- Nitro: https://www.gonitro.com
- Connective: https://connective.eu
- PDFpen: https://pdfpen.com/pdfpenpro/
- Investors: https://ir.gonitro.com/Investor-Centre/
Level 7, 330 Collins Street, Melbourne, Victoria 3000, Australia | +1.650.507.4777 | gonitro.com
For personal use only
Rule 4.7B
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Name of entity | ||
NITRO SOFTWARE LIMITED | ||
ABN | Quarter ended ("current quarter") | |
15 079 215 419 | 30 June 2022 | |
Consolidated statement of cash flows | Current quarter | Year to date |
US$'000 | (6 months) | |
US$'000 |
1. Cash flows from operating activities
1.1 | Receipts from customers | 16,174 | 33,202 | |
1.2 | Payments for | |||
(a) | research and development | (1,343) | (2,502) | |
(b) | product manufacturing and operating | (1,745) | (4,078) | |
costs | ||||
(c) | advertising and marketing | (1,619) | (2,935) | |
(d) | leased assets | (2) | (3) | |
(e) | staff costs | (11,649) | (23,807) | |
(f) | administration and corporate costs | (3,542) | (6,758) | |
1.3 | Dividends received | - | - | |
1.4 | Interest received | 5 | 16 | |
1.5 | Interest and other costs of finance paid | (34) | (74) | |
1.6 | Income taxes paid | (156) | (254) | |
1.7 | Government grants and tax incentives | - | - | |
1.8 | Other (Note 1) | (816) | (2,293) | |
1.9 | Net cash from / (used in) operating | (4,727) | (9,486) | |
activities |
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) | entities | - | - |
(b) | businesses | - | - |
(c) | property, plant and equipment | (214) | (329) |
(d) | investments | - | - |
(e) | intellectual property | - | - |
(f) | other non-current assets | - | - |
ASX Listing Rules Appendix 4C (17/07/20) | Page 1 |
+ See chapter 19 of the ASX Listing Rules for defined terms. |
For personal use only
Appendix 4C
Quarterly cash flow report for entities subject to Listing Rule 4.7B
Consolidated statement of cash flows | Current quarter | Year to date | ||
US$'000 | (6 months) | |||
US$'000 | ||||
2.2 | Proceeds from disposal of: | |||
(a) | entities | - | - | |
(b) | businesses | - | - | |
(c) | property, plant and equipment | - | 1 | |
(d) | investments | - | - | |
(e) | intellectual property | - | - | |
(f) | other non-current assets | - | - | |
2.3 | Cash flows from loans to other entities | - | - | |
2.4 | Dividends received | - | - | |
2.5 | Other (provide details if material) | - | - | |
2.6 | Net cash from / (used in) investing | (214) | (328) | |
activities |
3. Cash flows from financing activities
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities) | - | - | |
3.2 | Proceeds from issue of convertible debt | - | - |
securities | |||
3.3 | Proceeds from exercise of options | 64 | 190 |
3.4 | Transaction costs related to issues of | (3) | (839) |
equity securities or convertible debt | |||
securities | |||
3.5 | Proceeds from borrowings | - | - |
3.6 | Repayment of borrowings | - | - |
3.7 | Transaction costs related to loans and | - | - |
borrowings | |||
3.8 | Dividends paid | - | - |
3.9 | Other (Note 2) | (349) | (702) |
3.10 | Net cash from / (used in) financing | (288) | (1,351) |
activities |
4. Net increase / (decrease) in cash and cash equivalents for the period
4.1 Cash and cash equivalents at beginning of
period | 42,069 | 48,198 | |
4.2 | Net cash from / (used in) operating | (4,727) | (9,486) |
activities (item 1.9 above) | |||
4.3 | Net cash from / (used in) investing activities | (214) | (328) |
(item 2.6 above) |
ASX Listing Rules Appendix 4C (17/07/20) | Page 2 |
+ See chapter 19 of the ASX Listing Rules for defined terms. |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Nitro Software Ltd. published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 06:28:02 UTC.
