Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -51.4M | -29.3M | 157K | 6.6M |
| Net income | -14.3M | 16.9M | 4.1M | -2.6M |
| Depreciation | 23.7M | 23.4M | 24.5M | 24.1M |
| Deferred taxes | -814K | 2.8M | -1.0M | -2.0M |
| StockBased compensation | 10.9M | 12.0M | 8.9M | 7.8M |
| Other non cash items | 4.7M | 595K | 512K | -52K |
| Accounts receivable | -47.3M | -81.3M | -47.3M | -8.5M |
| Accounts payable | -17.8M | 12.8M | 32.3M | -8.4M |
| Other assets liabilities | -10.5M | -16.6M | -21.8M | -3.7M |
| Investing activities | -7.3M | -8.4M | -6.1M | -251.3M |
| Capital expenditures | -7.3M | -8.2M | -6.1M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -209K | 0 | -243.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 50K | 14K | 17K | 6K |
| Financing activities | 119.9M | -739K | -2.9M | 251.3M |
| Long term debt issuance | 60M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 60M | 0 | 0 | 251.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63K | -490K | -217K | -183K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -249K | -2.7M | — |
| End cash position | 52.0M | 65.7M | 91.7M | 105.2M |
| Income tax paid | 4.1M | -902K | -2.8M | 4.4M |
| Interest paid | 3.7M | 3.1M | 1.5M | 208K |
| Free cash flow | -73.4M | -27.6M | -10.3M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.