Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 5.7M | 2.0M | 2.4M | 1.7M |
| Net income | 3.7M | 4.1M | 3.4M | 1.5M |
| Depreciation | 153K | 154K | 155K | 158K |
| Deferred taxes | -245K | -339K | 179K | -366K |
| StockBased compensation | 32K | 48K | 628K | 67K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | -144K | -1.8M | 303K |
| Accounts payable | 20K | 88K | -68K | 42K |
| Other assets liabilities | 204K | -1.9M | 13K | -5K |
| Investing activities | -491K | -602K | -256K | -223K |
| Capital expenditures | -491K | -602K | -256K | -223K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -2.0M | -2.9M | -205K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -2.8M | -99K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -8K | -106K | — |
| End cash position | 45.5M | 40.0M | 38.4M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 5.6M | 1.2M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.