Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 5.6M | 19.6M | -2.5M | 63.3M |
| Net income | 12.9M | 14.6M | 2.0M | 58.4M |
| Depreciation | 7.8M | 7.8M | 7.4M | 7.4M |
| Deferred taxes | -716K | -504K | -266K | 5.9M |
| StockBased compensation | 1.1M | 1.1M | 1.4M | 1.1M |
| Other non cash items | 5.2M | 12.5M | 3.6M | 10.4M |
| Accounts receivable | 226K | -657K | 683K | -1.3M |
| Accounts payable | 30.1M | -3.0M | 41.2M | -62.1M |
| Other assets liabilities | -50.9M | -12.3M | -58.5M | 43.4M |
| Investing activities | -15.9M | -10.6M | -12.0M | -15.0M |
| Capital expenditures | -15.9M | -10.6M | -12.0M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | -20.5M | 28.5M | 14.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.1M | -6.1M | -1.1M | 1.4M |
| Short term debt issuance | 16.4M | -13.9M | 31.4M | 12.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -149K | -507K | -1.8M | 67K |
| End cash position | 2.6M | 6.0M | 57.7M | 57.0M |
| Income tax paid | 5.0M | 10.9M | 116K | 6.3M |
| Interest paid | 1.1M | 730K | 490K | 475K |
| Free cash flow | -9.3M | 14.2M | -28.8M | 41.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.