Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | 3.9M | 11.6M | -18.1M |
| Net income | -9.3M | -13.2M | -30.9M | -13.0M |
| Depreciation | 10.0M | 9.9M | 10.1M | 9.7M |
| Deferred taxes | -5.1M | -1.5M | 16.7M | 2.0M |
| StockBased compensation | 1.3M | 3.6M | 3.3M | 3.4M |
| Other non cash items | 540K | 422K | 448K | 1.1M |
| Accounts receivable | 8.9M | -33.6M | 21.4M | -59.0M |
| Accounts payable | -12.6M | 19.9M | -7.0M | 50.9M |
| Other assets liabilities | 3.6M | 18.3M | -2.5M | -13.2M |
| Investing activities | -15.2M | -5.7M | -2.3M | -802K |
| Capital expenditures | -1.7M | -949K | -1.1M | -802K |
| Net intangibles | -7.0M | -4.0M | -7.1M | -5.9M |
| Net acquisitions | -10.4M | -1.8M | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | -3.0M | — | — |
| Financing activities | 4.9M | -1.1M | -21.7M | 2.4M |
| Long term debt issuance | 1.0M | 1.1M | 1.5M | 88K |
| Long term debt payments | -1.4M | -3.0M | -1.9M | -8.0M |
| Short term debt issuance | 10.7M | 1.1M | -6.0M | 11.4M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -4.6M | -5.4M | — | — |
| Common dividends | -802K | -231K | -15.8M | -504K |
| Other financing charges | — | 5.4M | 691K | -688K |
| End cash position | 263.1M | 274.8M | 285.8M | 279.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | -744K | 21.1M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.