Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -86.1K | -1.0M | -984.7K | -945.9K |
| Net income | -868.3K | -1.7M | -1.4M | -1.4M |
| Depreciation | 125.8K | 127.7K | 128.8K | 40.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.1K | 98.5K | 65.5K | 350.2K |
| Other non cash items | 346.8K | 352.1K | 305.7K | 749.7K |
| Accounts receivable | 104.1K | 91.3K | -69.8K | -20.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.5K | 12.3K | -44.6K | -664.1K |
| Investing activities | -243.7K | -84.4K | 41.5K | -15.3K |
| Capital expenditures | -297.0K | -5.2K | -9.4K | -15.3K |
| Net intangibles | -408.2K | -526.8K | -620.6K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.3K | -79.2K | 50.9K | — |
| Financing activities | 989.9K | 1.4M | -63.1K | 1.3M |
| Long term debt issuance | 1.4M | 5.6K | — | 4.3M |
| Long term debt payments | -204.3K | -65.6K | -65.0K | -2.8M |
| Short term debt issuance | -176.1K | -50 | 1.9K | -1.9K |
| Common stock issuance | 0 | 1.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -143.3K | — | -223.9K |
| End cash position | 647.9K | 364.0K | 443.6K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -935.4K | -1.4M | -1.7M | -2.3M |
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/cash_flow
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