Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 14.5M | 14.7M | -738K | 45.0M |
| Net income | 4.5M | 4.4M | -251K | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 1.1M | 1.2M | 29.1M |
| Accounts receivable | -1.0M | -527K | -1.3M | 686K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 9.8M | -446K | 8.0M |
| Investing activities | -460K | -674K | -161K | -76K |
| Capital expenditures | -460K | -674K | -161K | -76K |
| Net intangibles | -6K | 2K | -12K | -7K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -5.5M | 3.6M | -14.9M |
| Long term debt issuance | 2.4M | 3.2M | 8.3M | 3.8M |
| Long term debt payments | -12.6M | -8.8M | -4.7M | -18.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.1M | 15.2M | 7.7M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 13.7M | -3.4M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.