Financials
Cash flow
| Fiscal date | Jul 2021 | Apr 2021 | Jan 2021 |
|---|---|---|---|
| Operating activities | 2.7M | -7.8M | 3.0M |
| Net income | 6.9M | 9.6M | 282K |
| Depreciation | 4.6M | 4.5M | 4.6M |
| Deferred taxes | -2.6M | 49K | -734K |
| StockBased compensation | 2.6M | 1.7M | 1.1M |
| Other non cash items | 444K | -178K | -413K |
| Accounts receivable | -1.3M | -20.7M | 5.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.9M | -2.8M | -7.7M |
| Investing activities | -854K | -1.4M | -104K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -146K | -587K | -62K |
| Sale of investments | — | — | 1K |
| Other investing activity | -708K | -849K | -43K |
| Financing activities | 9.9M | -348K | -255K |
| Long term debt issuance | 10M | 815K | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | 0 |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -96K | -1.2M | -255K |
| End cash position | 13.1M | 17.8M | 32.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.