Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | -29.3M | -996K | — |
| Net income | — | 43.1M | -15.4M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 269K | 152K | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -71.2M | -12.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.4M | 26.9M | — |
| Investing activities | — | -18.2M | -9.5M | — |
| Capital expenditures | — | -14.3M | -9.1M | — |
| Net intangibles | — | -4.1M | -4.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.9M | -341K | — |
| Financing activities | — | -18.6M | -11.9M | — |
| Long term debt issuance | — | -1.2M | 1.2M | — |
| Long term debt payments | — | -19.4M | -12.5M | — |
| Short term debt issuance | — | 1.9M | -550K | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 255.6M | 175.5M | 218.9M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.6M | -21.1M | 5.8M | -86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.