Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 37.6M | -26.5M | -22.1M | 16.0M |
| Net income | 18.4M | -24.5M | -24.9M | -24.0M |
| Depreciation | 35.2M | 33.8M | 27.4M | 37.0M |
| Deferred taxes | -1.2M | 2.2M | -697K | -7.5M |
| StockBased compensation | 2.0M | 4.5M | 2.3M | 3.5M |
| Other non cash items | 455K | -623K | 609K | -14.7M |
| Accounts receivable | -10.5M | -8.3M | -22.8M | 57.7M |
| Accounts payable | -14.6M | -1.3M | 13.5M | 10.3M |
| Other assets liabilities | 7.9M | -32.2M | -17.6M | -46.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.3M | -19.2M | -9.8M | -18.8M |
| Long term debt issuance | 152K | — | — | — |
| Long term debt payments | -29.2M | -19.4M | -7.5M | -25.4M |
| Short term debt issuance | -3.3M | 271K | -2.0M | 6.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | 0 | -304K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 131.7M | 147.7M | 178.7M | 253.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | -54.3M | -68.7M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.