Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.6M | -4.7M | 1.3M |
| Net income | 132.5K | 322.8K | 579.2K | -386.2K |
| Depreciation | 260.8K | 254.4K | 269.8K | 308.9K |
| Deferred taxes | -149.8K | -73.0K | 71.4K | -36.4K |
| StockBased compensation | 542.2K | 532.6K | 382.8K | 392.2K |
| Other non cash items | 0 | 0 | 1.2K | 9.3K |
| Accounts receivable | -1.5M | -1.0M | -4.0M | 753.5K |
| Accounts payable | -1.2M | 2.1M | 2.4M | -1.9M |
| Other assets liabilities | -104.4K | -4.6M | -4.3M | 2.1M |
| Investing activities | 1.8M | 1.9M | 903.5K | -265.3K |
| Capital expenditures | -143.8K | -55.8K | -85.8K | -250.6K |
| Net intangibles | 0 | 0 | 125K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -14.8K |
| Sale of investments | 2.0M | 1.9M | 989.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -384.6K | 1.5M | 1.1M | -837.1K |
| Long term debt issuance | -970.5K | 1.4M | 2.2M | 0 |
| Long term debt payments | 703.4K | 168.4K | -1.1M | -597.4K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -117.4K | -131.7K | -20.5K | -239.7K |
| End cash position | 3.2M | 2.9M | 2.2M | 5.1M |
| Income tax paid | 57.5K | 5.2K | 25.6K | 35.1K |
| Interest paid | 20.6K | 7.2K | 6.2K | 9.2K |
| Free cash flow | -1.2M | -2.6M | -5.1M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.