Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 26.3M | 17M | 37.7M | 15.8M |
| Net income | 27.6M | 21.5M | 16.2M | 29.4M |
| Depreciation | 12.2M | 12.3M | 13M | 13.7M |
| Deferred taxes | 2.8M | -1.8M | -1.6M | -600K |
| StockBased compensation | 2.7M | 4M | 2.6M | 2.6M |
| Other non cash items | -100K | 400K | 800K | 700K |
| Accounts receivable | -38.7M | -11.9M | 5.6M | -6.7M |
| Accounts payable | 11M | 10.5M | — | -800K |
| Other assets liabilities | 8.8M | -18M | 1.1M | -22.5M |
| Investing activities | -4.9M | -9.6M | -9M | -8.3M |
| Capital expenditures | -4.9M | -9.6M | -9M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9M | -20.8M | -10.8M | -34.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.3M | -3.4M | -5.2M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7M | -11.9M | -600K | -21.4M |
| Common dividends | -4.9M | -5M | -5M | -5.1M |
| Other financing charges | 0 | -500K | 0 | 0 |
| End cash position | 129.6M | 152.4M | 172M | 153.1M |
| Income tax paid | 6.9M | 5.6M | 6.7M | 5.7M |
| Interest paid | 600K | 800K | 900K | 900K |
| Free cash flow | 7M | 3.1M | 33.6M | 11.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.