Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 6.2M | 7.9M | 14.8M | 9.9M |
| Net income | 8.3M | 7.7M | 9M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1.2M | 1.4M | 900K |
| Other non cash items | 4.1M | 4M | 1.6M | 3.4M |
| Accounts receivable | -7.4M | -5.1M | 2.8M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | 100K | 0 | 100K |
| Investing activities | -3.8M | -7.1M | -16M | -2.1M |
| Capital expenditures | -200K | -900K | -600K | -200K |
| Net intangibles | -1.6M | -2.9M | -2M | -1.8M |
| Net acquisitions | -3.6M | -6.2M | -15.4M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3M | -1.4M | -9.9M | -4.1M |
| Long term debt issuance | -15M | 15M | 0 | 0 |
| Long term debt payments | 200K | -100K | 0 | -100K |
| Short term debt issuance | 15M | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -9.5M | -16.3M | -9.9M | -4M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.7M | 83.7M | 82.6M | 102.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | 13.5M | 12.5M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.