Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 27.1M | 38.6M | 27.1M | 15.9M |
| Net income | 52.0M | 39.4M | 49.6M | 28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -306K | 857K | 3.6M | -11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -1.7M | -26.1M | -1.1M |
| Investing activities | 815K | -21.0M | -58.7M | -47.3M |
| Capital expenditures | -15.3M | -19.0M | -10.5M | -27.1M |
| Net intangibles | -151K | -516K | -438K | -2.1M |
| Net acquisitions | — | 0 | 0 | -710K |
| Purchase of investments | 69K | -12.0M | -59.7M | -19.3M |
| Sale of investments | 16.0M | 10.0M | 11.5M | -138K |
| Other investing activity | — | — | — | — |
| Financing activities | -94K | -17K | -907K | -475K |
| Long term debt issuance | -40K | 40K | 29K | -43K |
| Long term debt payments | -54K | -57K | -42K | -431K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1K |
| Other financing charges | 0 | 0 | -894K | — |
| End cash position | 81.6M | 159.4M | 166.4M | 174.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.6M | 20.6M | 67.5M | 29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.