Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 14.9M | 26.6M | 30.3M | -5.8M |
| Net income | 16.4M | 11.4M | 5.8M | 10M |
| Depreciation | 11.6M | 11.6M | 11.1M | 9.5M |
| Deferred taxes | — | 100K | -400K | 11.9M |
| StockBased compensation | 4.1M | 4M | 3.8M | 3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 900K | 8.8M | -15.7M | -48M |
| Accounts payable | 600K | 3.3M | 30.2M | 0 |
| Other assets liabilities | -18.7M | -12.6M | -4.5M | 7.8M |
| Investing activities | 600K | 0 | -116.7M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 0 | -116.7M | — |
| Financing activities | -11M | -147M | 85M | -40.9M |
| Long term debt issuance | 0 | 125M | 125M | — |
| Long term debt payments | 0 | -255M | -20M | -15M |
| Short term debt issuance | 0 | 0 | 0 | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11M | -14.7M | -19.4M | -10.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.3M | -600K | — |
| End cash position | 117M | 106.5M | 104.3M | 118.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 22.9M | -3.2M | 47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.