Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -12.9M | 21.5M | -1.6M |
| Net income | -7.2M | -9.4M | 5.2M | -13.8M |
| Depreciation | 1.6M | 1.9M | 2.1M | 2.2M |
| Deferred taxes | -46K | -65K | 794K | 6.5M |
| StockBased compensation | 2.9M | 1.3M | 1.4M | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7M | -5.2M | 19.0M | -9.4M |
| Accounts payable | 1.0M | 2.1M | -941K | 369K |
| Other assets liabilities | -2.1M | -3.6M | -6.0M | 11.2M |
| Investing activities | 7.0M | 15.3M | 17.3M | 3.3M |
| Capital expenditures | -1.5M | -767K | -272K | -640K |
| Net intangibles | -4K | -6K | -7K | — |
| Net acquisitions | 0 | 0 | 18.9M | — |
| Purchase of investments | 0 | 0 | -15.8M | -14.0M |
| Sale of investments | 8.5M | 16.1M | 14.5M | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -356K | -87K | -635K | -141K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -356K | -87K | -635K | -141K |
| End cash position | 82.7M | 78.4M | 84.5M | 64.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -15.7M | 3.4M | 1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.