Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|
| Operating activities | 20.9M | 19.4M | 12.8M |
| Net income | 15.4M | 8.4M | -7.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 11.0M | 14.2M | 6.6M |
| Other non cash items | -4.6M | -2.7M | -2.7M |
| Accounts receivable | 11.1M | -4.0M | 4.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -11.9M | 3.6M | 12.1M |
| Investing activities | -33.7M | -31.0M | -17.6M |
| Capital expenditures | -971.8K | -999.3K | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -217.2M | -204.5M | -170.6M |
| Sale of investments | 184.5M | 174.4M | 153.0M |
| Other investing activity | — | — | — |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 26.9M | 19.4M | 14.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 36.9M | 14.7M | 11.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.