Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 15.3M | 51.2M | -437.8K | 12.7M |
| Net income | 41.2M | 142.6M | 68.5M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | -77.3M | -23.8M | 18.8M |
| Accounts receivable | -9.3M | 15.4M | 5.2M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.2M | -29.5M | -50.4M | 43.7M |
| Investing activities | -31.9M | -38.1M | 833.0K | -39.0M |
| Capital expenditures | -31.9M | -38.1M | — | -39.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -254.7K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.1M | 13.7K |
| Financing activities | 191.4K | -40.6M | 465.3K | 14.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 158.9K | 179.3K | 465.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -40.8M | — | 0 |
| Other financing charges | 32.5K | — | — | 14.8K |
| End cash position | 76.3M | 68.2M | 59.7M | 68.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | 34.6M | -4.0M | -13.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.