Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 8.4M | 12.9M | 3.2M |
| Net income | -926K | 1.5M | 1.3M | 232K |
| Depreciation | 4.4M | 4.2M | 4.0M | 4.3M |
| Deferred taxes | -576K | -1.2M | -1.7M | -69K |
| StockBased compensation | 2.5M | 2.5M | 2.2M | 2.1M |
| Other non cash items | 37K | 36K | 37K | 37K |
| Accounts receivable | -519K | 3.9M | -3.8M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -2.4M | 10.9M | -328K |
| Investing activities | -4.9M | -4.4M | -4.1M | -3.6M |
| Capital expenditures | -4.9M | -4.4M | -4.1M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -7.1M | -1.7M | -1.1M |
| Long term debt issuance | 0 | 1M | 14M | 7M |
| Long term debt payments | 0 | -4M | -4M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1M | -4.1M | -11.7M | -6.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 3.8M | 3.6M | 5.0M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 5.8M | 5.1M | -642K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.