Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16.2K | 1.7M | -495.7K | -239.4K |
| Net income | 98.6K | -97.5K | -397.4K | -202.2K |
| Depreciation | 24.1K | 24.1K | 24.1K | 23.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34K | 67K | 77K | 46K |
| Other non cash items | 4.8K | 16.7K | 14.1K | 8.6K |
| Accounts receivable | -326.0K | 8.2K | -205.5K | -106.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.3K | 1.7M | -8.0K | -8.8K |
| Investing activities | — | — | 317.7K | 0 |
| Capital expenditures | — | — | 317.7K | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 601.5K | -97.5K | -21.2K | -19.3K |
| Long term debt issuance | — | 133.1K | — | — |
| Long term debt payments | -89.6K | -123.8K | -20.5K | -19.3K |
| Short term debt issuance | 691.1K | -104.8K | — | — |
| Common stock issuance | 0 | 106.4K | -750 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -108.4K | — | — |
| End cash position | 705.5K | 1.6M | 77.0K | 132.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 1.6M | 133.8K | -241.4K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.