Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | 15.4M | 10.6M | 23.4M |
| Net income | 10.6M | 13.9M | 11.0M | 10.6M |
| Depreciation | 4.8M | 2.6M | 2.9M | 2.2M |
| Deferred taxes | 3.5M | — | — | — |
| StockBased compensation | 2.4M | — | — | — |
| Other non cash items | 942K | 463K | 373K | 680K |
| Accounts receivable | -3.6M | 2.3M | -279K | 1.3M |
| Accounts payable | -2.9M | -3.7M | -3.5M | 9.0M |
| Other assets liabilities | -62K | -216K | 169K | -445K |
| Investing activities | -11.6M | -6.4M | -1.7M | -48.1M |
| Capital expenditures | -6.8M | -3.2M | -4.1M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -3.3M | 2.1M | -38.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 188K | 75K | 348K | 219K |
| Financing activities | -7.7M | -13.1M | 10.6M | 14.1M |
| Long term debt issuance | 0 | 78K | 18.7M | 17.0M |
| Long term debt payments | -4.2M | -3.4M | -4.8M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -9.2M | -2.8M | 0 |
| Common dividends | -462K | -468K | -474K | -380K |
| Other financing charges | -18K | -27K | — | — |
| End cash position | 36.0M | 37.5M | 38.1M | 18.0M |
| Income tax paid | 510K | 5.0M | 4.0M | 3K |
| Interest paid | 3.3M | 2.9M | 2.7M | 2.3M |
| Free cash flow | 10.9M | 15.7M | 7.5M | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.