Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -15.6M | 5.8M | 6.3M | 18.8M |
| Net income | -4.6M | -18.4M | -3.2M | 2.2M |
| Depreciation | 11.4M | 11.4M | 11.4M | 11.6M |
| Deferred taxes | -570K | -2.7M | -981K | -2.7M |
| StockBased compensation | 1.0M | 1.3M | 902K | 1.0M |
| Other non cash items | 539K | 526K | 511K | 513K |
| Accounts receivable | -20.9M | 19.3M | -321K | 2.6M |
| Accounts payable | -3.5M | 411K | 14K | 3.1M |
| Other assets liabilities | 1.0M | -6.1M | -2.1M | 493K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -4.1M | -4.8M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -842K | -808K | -823K | -809K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -3.3M | -3.3M | -4.0M | -4.0M |
| Other financing charges | — | — | — | — |
| End cash position | 35.6M | 51.5M | 59.3M | 61.9M |
| Income tax paid | -87K | 937K | 1.9M | 1.4M |
| Interest paid | 5.7M | 4.8M | 4.8M | 4.9M |
| Free cash flow | -8.1M | 758K | 1.9M | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.