Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 35.9M | 25.2M | 17.1M | 5.5M |
| Net income | 41.5M | 35.8M | 27.1M | 20.4M |
| Depreciation | 8.4M | 8.9M | 8.7M | 8.8M |
| Deferred taxes | 10.7M | 6.6M | 1.9M | 6.2M |
| StockBased compensation | 3.0M | 2.4M | 2.7M | 2.1M |
| Other non cash items | -12.7M | 42K | 1.2M | -1.9M |
| Accounts receivable | -6.4M | -21.8M | -14.7M | -9.9M |
| Accounts payable | 6.3M | 7.3M | 6.9M | -663K |
| Other assets liabilities | -14.9M | -14.0M | -16.6M | -19.6M |
| Investing activities | 825K | 518K | 358K | 341K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 825K | 518K | 358K | 341K |
| Financing activities | -12.9M | -10.0M | -14.2M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.5M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -71K | -4.4M | -91K |
| Common dividends | -11.3M | -8.4M | -8.3M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 320.6M | 311.7M | 297.7M | 301.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | 24.9M | 9.6M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.