Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 38.1M | 39.3M | -309K | 35.5M |
| Net income | 24.9M | 28.8M | 21.6M | 20.9M |
| Depreciation | 11.4M | 11.5M | 11.7M | 11.5M |
| Deferred taxes | 923K | 659K | 397K | -2.8M |
| StockBased compensation | 3.7M | 3.9M | 3.4M | 3.0M |
| Other non cash items | 177K | -300K | 733K | 3.6M |
| Accounts receivable | 19.1M | -5.0M | -19.9M | 6.4M |
| Accounts payable | -10.3M | -3.8M | -361K | -968K |
| Other assets liabilities | -11.9M | 3.5M | -17.9M | -6.1M |
| Investing activities | -54.4M | 852K | -4.8M | -16.8M |
| Capital expenditures | -4.8M | -3.0M | -2.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -82.0M | -27.0M | -45.4M | -35.8M |
| Sale of investments | 32.4M | 30.9M | 43.3M | 22.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.8M | -29.8M | -19.1M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8M | -16.2M | -9.1M | -190K |
| Short term debt issuance | 0 | 0 | 0 | 97K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -18.0M | -13.6M | -10.0M | -1.5M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 232.4M | 280.6M | 267.1M | 290.2M |
| Income tax paid | 5.4M | 7.1M | 3.7M | 16.7M |
| Interest paid | 803K | 852K | 606K | 872K |
| Free cash flow | 34.5M | 40.8M | -678K | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.