Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 26.7M | 24.1M | 21.8M | 27.9M |
| Net income | 20.2M | 22.0M | 22.2M | 209.1M |
| Depreciation | 2.7M | 3.5M | 3.8M | 3.7M |
| Deferred taxes | 7.9M | 653K | 1.9M | -187.5M |
| StockBased compensation | 4.7M | 5.4M | 4.0M | 3.2M |
| Other non cash items | 823K | 946K | 1.1M | 1.1M |
| Accounts receivable | -5.1M | -3.0M | -7.0M | 1.5M |
| Accounts payable | 258K | 1.7M | -857K | 1.3M |
| Other assets liabilities | -4.8M | -7.1M | -3.3M | -4.6M |
| Investing activities | -17.7M | -9.9M | -7.6M | -1.4M |
| Capital expenditures | -17.7M | -9.9M | -7.6M | -1.4M |
| Net intangibles | — | — | — | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -4.4M | -1.9M | -2.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1.8M | -1.9M | -1.9M | -1.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.5M | -23K | -852K |
| End cash position | 152.5M | 164.3M | 153.2M | 146.3M |
| Income tax paid | 177K | 112K | 0 | 50K |
| Interest paid | 9.2M | 11.1M | 8.6M | 11.5M |
| Free cash flow | 7.7M | 15.5M | 8.8M | 25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.