Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -16.5M | -21.1M | -5.1M | -9.9M |
| Net income | 48.4M | -14.4M | -5.7M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -12.7M | 7.6M | 700K | 600K |
| Other non cash items | -54.6M | 300K | 300K | 900K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -14.6M | -400K | 500K |
| Investing activities | 85.8M | -200K | -900K | -600K |
| Capital expenditures | 100K | -200K | -800K | -300K |
| Net intangibles | — | — | -2.6M | -2.4M |
| Net acquisitions | 85.7M | 0 | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | -100K |
| Financing activities | -56.8M | 4.6M | -200K | -700K |
| Long term debt issuance | 0 | 5M | 0 | 0 |
| Long term debt payments | -35.5M | -400K | -200K | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 100K |
| Common stock repurchase | -52.1M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 30.8M | 0 | — | -100K |
| End cash position | 68M | 41.9M | 33.1M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -600K | 2.5M | 800K | 200K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.