Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 11.7M | 5.4M | 1.2M | -4.4M |
| Net income | -1.9M | 19.7M | -3.2M | -1.9M |
| Depreciation | 942K | 809K | 763K | 757K |
| Deferred taxes | 99K | 2.7M | -1.1M | -730K |
| StockBased compensation | 33K | 51K | 124K | 55K |
| Other non cash items | 9K | 16K | 15K | 14K |
| Accounts receivable | 16.3M | -16.0M | -1.4M | 631K |
| Accounts payable | -842K | 886K | -245K | -439K |
| Other assets liabilities | -3.1M | -2.8M | 6.2M | -2.8M |
| Investing activities | -3K | -2K | 7K | -13K |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68K | -4K | -4K | -45K |
| Sale of investments | 65K | 2K | 11K | 32K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -155K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -117K | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | -38K | — |
| End cash position | 23.7M | 18.6M | 10.9M | 12.6M |
| Income tax paid | — | — | — | 2.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | — | — | -4.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.