Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 6.1M | 3.2M | 7.3M | 4.9M |
| Net income | 535.6K | 624.1K | 830.9K | 1.8M |
| Depreciation | 141.7K | 127.7K | 90.1K | 134.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 677.6K | 9.0M | 5.0M |
| Accounts receivable | 214.6K | -38.8K | 296.6K | -233.1K |
| Accounts payable | -614.3K | 1.8M | -3.0M | -1.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -1.7M | -9.6M | -442.8K |
| Capital expenditures | -74.6K | -170.3K | -30.8K | -18.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -1.9M | -12.1M | -1M |
| Sale of investments | 354.2K | 391.1K | 2.1M | 728.4K |
| Other investing activity | — | — | 447.6K | -152.8K |
| Financing activities | -4.2M | 1.3M | 2.2M | 1.3M |
| Long term debt issuance | 0 | 0 | 5M | 0 |
| Long term debt payments | 0 | 0 | -4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | 1.3M | 1.2M | 1.3M |
| End cash position | 24.7M | 38.2M | 49.4M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 269.1K | 248.2K | 282.2K | 304.8K |
| Free cash flow | 5.0M | 1.4M | 5.2M | 725.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.