Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | -39.6M | -18.6M | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 66.1M | -50.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -105.7M | 32M | — |
| Investing activities | — | — | -1.1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1M | — |
| Financing activities | — | 6.5M | 228.4M | — |
| Long term debt issuance | — | 6.5M | 250M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -21.6M | — |
| End cash position | 32.4M | 37.8M | 277.9M | 73.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | -90.8M | -8.7M | -41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.