Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 20.4M | 34.2M | 24.6M | 6.3M |
| Net income | 17.1M | 23.0M | 21.9M | 43.5M |
| Depreciation | 3.9M | 3.6M | 3.5M | 4.1M |
| Deferred taxes | 4.9M | 6.3M | 4.4M | 10.4M |
| StockBased compensation | 1.9M | 3.5M | 4.0M | 3.4M |
| Other non cash items | -1.8M | 1.0M | 158K | -46.1M |
| Accounts receivable | -1.4M | 148K | -3.6M | -2.8M |
| Accounts payable | -1.6M | 864K | -2.4M | 248K |
| Other assets liabilities | -2.8M | -4.3M | -3.4M | -6.3M |
| Investing activities | -80.7M | 121K | -1.0M | -360K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.4M | 62K | 108K | — |
| Purchase of investments | 0 | 0 | -1.2M | -500K |
| Sale of investments | 1.7M | 0 | 0 | 0 |
| Other investing activity | 58K | 59K | 67K | 140K |
| Financing activities | 64.9M | -18.5M | -13.7M | -21.3M |
| Long term debt issuance | 111M | 31.5M | 13.8M | 4M |
| Long term debt payments | -32.0M | -16.5M | -12.8M | -1.4M |
| Short term debt issuance | -2.9M | 2.9M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -11.2M | -33.8M | -12.5M | -23.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -2.6M | -2.2M | -183K |
| End cash position | 4.3M | 1.4M | 6.1M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 13.7M | -9.8M | 10.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.