Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 13.2M | 11.6M | 3.5M | 8.8M |
| Net income | 5.0M | 7.1M | 2.1M | 6.2M |
| Depreciation | 3.5M | 3.6M | 3.6M | 3.6M |
| Deferred taxes | 1.1M | 2.0M | -1.2M | -942K |
| StockBased compensation | 1.0M | 970K | 826K | 284K |
| Other non cash items | 166K | 63K | 63K | 63K |
| Accounts receivable | -90K | -2.3M | -645K | -1.9M |
| Accounts payable | 1.7M | 392K | -846K | 3.0M |
| Other assets liabilities | 702K | -342K | -402K | -1.5M |
| Investing activities | -4.2M | -5.1M | -3.8M | -4.3M |
| Capital expenditures | -4.2M | -5.1M | -3.8M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -38K | -48K | -48K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.0M | -38K | -48K | -48K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -894K | — | — | 0 |
| End cash position | 19.3M | 34.3M | 25.5M | 30.0M |
| Income tax paid | 3K | 5.1M | 5K | 1.9M |
| Interest paid | 288K | 295K | 236K | 238K |
| Free cash flow | 5.9M | 9.1M | -6.1M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.