Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -6.5M | 11.0M | 21.2M |
| Net income | 3.9M | 7.5M | 17.7M | 17.5M |
| Depreciation | 8.4M | 8.4M | 8.4M | 8.0M |
| Deferred taxes | -13K | -686K | 417K | -506K |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -159K | 421K | 250K | 336K |
| Accounts receivable | 22.3M | -12.8M | -12.2M | -2.9M |
| Accounts payable | -5.6M | 6.4M | 6.1M | 13.3M |
| Other assets liabilities | -32.7M | -15.7M | -9.7M | -14.5M |
| Investing activities | 7.0M | 2.4M | 10.9M | 25.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.7M | — | — |
| Purchase of investments | 0 | -10M | -22M | -100K |
| Sale of investments | 7M | 15.1M | 32M | 25.4M |
| Other investing activity | 27K | -25K | 857K | 5K |
| Financing activities | 29.3M | 33.4M | 27.3M | -12.7M |
| Long term debt issuance | 74M | 82M | 52M | 77M |
| Long term debt payments | -39.8M | -64.8M | -36.9M | -81.9M |
| Short term debt issuance | — | 21M | 17M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -4.9M | -4.9M | -4.9M |
| Other financing charges | -71K | 0 | 0 | — |
| End cash position | 76.3M | 74.2M | 70.7M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.9M | -10.3M | -3.9M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.