Financials
Cash flow
| Fiscal date | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 3.8M | -2.6M | 20.9M | 93.4M |
| Net income | 9.0M | 6.5M | 12.9M | 76.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -9.1M | 8.1M | 17.2M |
| Investing activities | -10.2M | -4.7M | -13.5M | -664K |
| Capital expenditures | -4.5M | -5.9M | -11.8M | 141K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | 0 | -1.5M | -805K |
| Purchase of investments | — | — | -180K | — |
| Sale of investments | 491K | 1.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | -14.1M | 743K | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97K | -1.9M | 607K | — |
| Common stock repurchase | 0 | 0 | -192K | — |
| Common dividends | -16.6M | -16.6M | — | -10K |
| Other financing charges | 26.6M | 4.4M | 328K | -11.1M |
| End cash position | 23.9M | 17.3M | 24.2M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -33.7M | 4.3M | 82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.