Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 49.0M | 14.2M | 32.0M | 28.5M |
| Net income | -2.9M | 5.5M | 4.3M | -6.0M |
| Depreciation | 23.1M | 23.0M | 24.6M | 25.4M |
| Deferred taxes | 768K | 282K | -374K | -2.0M |
| StockBased compensation | 5.5M | 6.4M | 5.2M | 5.3M |
| Other non cash items | 13.0M | -425K | 461K | 1.5M |
| Accounts receivable | -3.1M | -8.8M | 4.4M | 581K |
| Accounts payable | 5.3M | -3.5M | 1.1M | -303K |
| Other assets liabilities | 7.5M | -8.3M | -7.7M | 4.0M |
| Investing activities | -5.8M | -4.5M | -68.8M | -1.3M |
| Capital expenditures | -5.8M | -4.5M | -4.0M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -64.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.4M | -20.6M | 37.5M | -12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.5M | -2.5M | -2.5M | -12.5M |
| Short term debt issuance | 0 | 0 | 45M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.9M | -18.1M | -5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 31.9M | 18.1M | 30.5M | 39.1M |
| Income tax paid | 112K | 612K | 17K | — |
| Interest paid | 1.4M | 14.9M | 2.7M | 15.7M |
| Free cash flow | 43.2M | 7.4M | 26.4M | 20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.