Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | 26.9M | 20.4M | 16.7M |
| Net income | 14.4M | 18M | 11.6M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 686K | 0 | — | — |
| Other non cash items | 1.1M | 500K | 700K | 900K |
| Accounts receivable | -14.6M | -200K | 3.4M | 23.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 8.6M | 4.7M | -3.6M |
| Investing activities | -51.9M | -50.6M | -44.2M | -64.7M |
| Capital expenditures | -66.5M | -50.5M | -44.2M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -100K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.6M | — | — | — |
| Financing activities | -882K | -22.1M | 22.2M | -100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -697K | — | — | — |
| Short term debt issuance | 10K | -22.2M | 22.2M | 0 |
| Common stock issuance | -188K | 100K | — | — |
| Common stock repurchase | — | — | — | -100K |
| Common dividends | -7K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.7M | 60.7M | 21.9M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 74.3M | 41.7M | 35.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.