Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -67.4K | 54.1K | -137.2K | -118.1K |
| Net income | -289.6K | -15.3K | 109.5K | -92.8K |
| Depreciation | 22.2K | 21.9K | 22.8K | 24.5K |
| Deferred taxes | 0 | 0 | 1.3K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.1K | 23.5K | 19.1K | 14.2K |
| Accounts receivable | 142.3K | 236.6K | -311.4K | 1.8K |
| Accounts payable | 97.4K | -319.7K | 11.1K | -7.2K |
| Other assets liabilities | -74.8K | 107.0K | 10.4K | -58.7K |
| Investing activities | -1.1K | 0 | -7.5K | -2.3K |
| Capital expenditures | -1.1K | 0 | -7.5K | -2.3K |
| Net intangibles | 0 | -136 | -540 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 75K | 0 | 70K |
| Long term debt issuance | 0 | 75K | 0 | 70K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.6K | 145.4K | 19.2K | 124.9K |
| Income tax paid | 517 | 862 | 540 | 0 |
| Interest paid | 2.2K | — | — | — |
| Free cash flow | -89.8K | 51.3K | -105.7K | -93.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.