Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 16.3M | 13.3M | 11.8M | 24.1M |
| Net income | 35.8M | 29.7M | 17.2M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.3M | -28.9M | -18.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 12.4M | 13.4M | -23.4M |
| Investing activities | -15.5M | -12.4M | -20.6M | -11.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.5M | -12.4M | -20.6M | -18.2M |
| Financing activities | -12.1M | -6.0M | 4.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -80.9M | — | 0 |
| Other financing charges | -9.1M | 74.9M | 4.9M | — |
| End cash position | 58.4M | 68.5M | 54.8M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 27.4M | 14.6M | 58.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.