Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 16.4M | 13.4M | 43.3M | 15.2M |
| Net income | 404K | -895K | -15.4M | -5.4M |
| Depreciation | 13.5M | 13.1M | 13.6M | 12.9M |
| Deferred taxes | -12.6M | 3.3M | -16.2M | -389K |
| StockBased compensation | 12.6M | 9.5M | 9.0M | 10.4M |
| Other non cash items | 1.5M | 3.0M | -789K | 7.2M |
| Accounts receivable | -2.7M | -20.4M | 43.6M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 5.9M | 9.4M | 14.3M |
| Investing activities | 20.1M | 37.8M | 113.9M | -36.2M |
| Capital expenditures | -4.3M | -6.6M | -4.9M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -750K | 0 |
| Purchase of investments | -580K | -282K | -38.2M | -64.4M |
| Sale of investments | 25.0M | 44.7M | 157.7M | 31.8M |
| Other investing activity | 47K | — | — | -1.4M |
| Financing activities | -41.6M | -60.1M | -170.8M | -115K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.7M | -60.0M | -163.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -145K | -7.4M | -115K |
| End cash position | 4.1M | 5.3M | 15.0M | 19.5M |
| Income tax paid | 6.6M | 20K | 0 | — |
| Interest paid | 101K | 679K | 359K | — |
| Free cash flow | 15.2M | 5.3M | 47.1M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.