Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -64.3M | 7.7M | -2.9M | 34.8M |
| Net income | 2.5M | -13.8M | 8.1M | 1.7M |
| Depreciation | 25.8M | 27.1M | 27.5M | 27.3M |
| Deferred taxes | 600K | -6.1M | 2M | -1.5M |
| StockBased compensation | 3.3M | 3.8M | 4M | 2.4M |
| Other non cash items | 500K | 500K | 600K | 500K |
| Accounts receivable | 73.7M | 64.6M | -108.8M | -2.6M |
| Accounts payable | -102.4M | -31.1M | 92.9M | 6.7M |
| Other assets liabilities | -68.3M | -37.3M | -29.2M | 300K |
| Investing activities | 10M | 0 | 0 | 1.8M |
| Capital expenditures | 10M | — | — | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | -13.1M | -14.9M | -12.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -500K | -500K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | 0 | -1.9M | -100K |
| Common dividends | -12.5M | -12.6M | -12.5M | -11.7M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 143.5M | 249.4M | 275.2M | 317M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.5M | -11.6M | -26.9M | 18M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.