Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 35.6M | 45.8M | 993K | -13.2M |
| Net income | 8.2M | 27.0M | 6.6M | 10.4M |
| Depreciation | 5.0M | 4.3M | 3.7M | 4.5M |
| Deferred taxes | 3.2M | 11.0M | 2.3M | -934K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | 13.2M | -1.6M | -19.4M |
| Accounts receivable | 602K | -13.6M | 9.2M | 9.4M |
| Accounts payable | 16.7M | 10.0M | -15.3M | -18.6M |
| Other assets liabilities | 5.3M | -6.1M | -3.8M | 1.4M |
| Investing activities | -4.0M | -4.0M | -3.4M | -5.1M |
| Capital expenditures | -4.2M | -3.9M | -3.3M | -5.3M |
| Net intangibles | -3.5M | -3.9M | -1.6M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 211K | -19K | -163K | 199K |
| Financing activities | -20.0M | -16.7M | -11.7M | 27.9M |
| Long term debt issuance | 27.6M | 25.8M | 16.4M | 57.2M |
| Long term debt payments | -46.8M | -42.5M | -28.1M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -794K | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -505K |
| End cash position | 17.6M | 11.5M | 23.0M | 43.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7M | 12.6M | -1.8M | -16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.