Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | -2.9M | 30.8M | 16.8M |
| Net income | -2.8M | 14.1M | 27.4M | 26.3M |
| Depreciation | 7.0M | 7.0M | 6.7M | 6.5M |
| Deferred taxes | -170K | 2.4M | 8.2M | -1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 23.5M | -19.8M | -11.5M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -6.6M | 85K | 482K |
| Investing activities | -70.8M | 34.8M | -825.7M | -14.0M |
| Capital expenditures | -1.4M | -2.1M | -2.7M | -3.3M |
| Net intangibles | -34K | -34K | -123K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.0M | -73K | -823.1M | -10.7M |
| Sale of investments | -21.4M | 36.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.2M | 225.8M | 251.1M | 318.1M |
| Income tax paid | 681K | 2.4M | 2.1M | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | -60.1M | 38.5M | -195.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.