Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16.0M | 31.6M | 56.6M | -17.4M |
| Net income | -21.8M | 39.4M | 34.6M | -23.7M |
| Depreciation | 12.4M | 11.5M | 11.3M | 10.9M |
| Deferred taxes | 421K | -355K | -644K | -9.4M |
| StockBased compensation | 5.7M | 5.2M | 6.2M | 5.3M |
| Other non cash items | 3.0M | -4.3M | 4.0M | 5.3M |
| Accounts receivable | -4.6M | 8.0M | -2.5M | -4.5M |
| Accounts payable | -3.0M | -18.7M | 13.1M | -1.1M |
| Other assets liabilities | -8.0M | -9.1M | -9.5M | -289K |
| Investing activities | -7.2M | -8.2M | -5.5M | -13.1M |
| Capital expenditures | -5.4M | -7.1M | -4.7M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -1.1M | -751K | -4.5M |
| Financing activities | -49.5M | -5.5M | -33.0M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -453K | -453K | -453K |
| Short term debt issuance | — | — | -453K | -453K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.5M | -30.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -565K | -1.6M | -956K |
| End cash position | 91.1M | 171.3M | 144.2M | 134.8M |
| Income tax paid | 450K | 1.1M | 850K | 192K |
| Interest paid | 8.7M | 7.2M | 7.1M | 7.3M |
| Free cash flow | -29.1M | 31.3M | 42.6M | -46.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.