Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 |
|---|---|---|---|
| Operating activities | 865K | 6.4M | 55.8M |
| Net income | 23.3M | 31.7M | 50.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 341K | 159K | 5.9M |
| Accounts receivable | -18.5M | 10.0M | -18.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.3M | -35.4M | 18.5M |
| Investing activities | -32.9M | -16.6M | -37.8M |
| Capital expenditures | -29.5M | -16.6M | -37.0M |
| Net intangibles | -9.7M | -3.8M | -6.0M |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | -3.4M | -6K | -712K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 0 |
| Financing activities | -55.9M | -13.3M | -276.6M |
| Long term debt issuance | 2.7M | 1K | 17.0M |
| Long term debt payments | -10.0M | -5.6M | -44.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | -33K | 33K | -100.2M |
| Other financing charges | -48.6M | -7.7M | -148.5M |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 49.3M | 30.1M | 115.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.