Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 47.6M | 29.7M | 52.8M | 30.2M |
| Net income | 45.7M | 22.1M | 57.7M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 7.6M | -5.0M | 2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.0M | -4.1M | -4.3M | -8.4M |
| Capital expenditures | -11.2M | 2.3M | -7.5M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | -6.4M | 3.2M | -5.8M |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 50K |
| Financing activities | -539K | 9.3M | -5.8M | -19.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -18.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -539K | 9.3M | -5.8M | -334K |
| End cash position | 268.4M | 270.4M | 212.8M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | 68.0M | 26.1M | 31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.