Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | 26.9M | -30M | 46.3M |
| Net income | 4.2M | 3.1M | 5.1M | 4.2M |
| Depreciation | 13.7M | 12.1M | 12.2M | 13.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 6M | 3.7M | 3.4M |
| Other non cash items | 12.4M | 7M | -200K | 4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -5.3M | -6.9M | -18.5M | 28.8M |
| Other assets liabilities | -500K | 5.6M | -32.3M | -8M |
| Investing activities | 200K | -600K | -4.2M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175M | -308.1M | -65M | — |
| Sale of investments | 175.2M | 307.5M | 60.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.6M | -81.8M | -214.5M | -3.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1M | -1M | -1M | -16M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | -200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.6M | -80.8M | -213.5M | 12.9M |
| End cash position | 1.6B | 1.7B | 1.8B | 2.1B |
| Income tax paid | 2.7M | 3M | 3.3M | — |
| Interest paid | 17M | 5.9M | 16.6M | 5.2M |
| Free cash flow | 10.9M | 14.8M | -40.3M | 27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.