Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 18.1M | -135.3M | -66.0M | 74.1M |
| Net income | -3.5M | -142.1M | -67.0M | 93.6M |
| Depreciation | 9.2M | 10.7M | 12.0M | 11.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 843K | 467K | 425K | 631K |
| Other non cash items | 3.4M | -3.5M | -604K | -117K |
| Accounts receivable | 1.3M | -2.0M | -8.3M | -1.4M |
| Accounts payable | 6.8M | 1.1M | -2.5M | -30.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.9M | -7.8M | -7.6M | -6.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.9M | -7.8M | -7.6M | -6.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -1.2M | -1.2M | -1.2M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | -7K |
| Common dividends | -1.2M | -1.2M | -1.2M | -1.2M |
| Other financing charges | — | — | — | 0 |
| End cash position | 140.6M | 156.7M | 61.0M | 113.8M |
| Income tax paid | 67K | 203K | 25K | -1K |
| Interest paid | 25.4M | 26.1M | 26.1M | 29.0M |
| Free cash flow | -19.0M | -24.5M | -30.0M | -50.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.