Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 21.7M | 16.5M | 19.9M | 8.3M |
| Net income | 12.8M | 18.5M | 15.7M | 7.7M |
| Depreciation | 829K | 704K | 648K | 609K |
| Deferred taxes | -449K | 36K | 60K | -262K |
| StockBased compensation | 1.6M | 1.5M | 1.5M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.0M | -1.1M | -6.1M | -7.3M |
| Accounts payable | 3.8M | -3.7M | 5.8M | 6.5M |
| Other assets liabilities | 145K | 545K | 2.4M | -55K |
| Investing activities | -92.6M | 20.8M | 5.2M | 7.0M |
| Capital expenditures | -1.6M | -1.2M | -802K | -1.0M |
| Net intangibles | -51K | -15K | -13K | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91M | 0 | 0 | 8M |
| Sale of investments | — | 22M | 6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1K | 64.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1K | 64.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 241.9M | 117.9M | 80.3M | 105.8M |
| Income tax paid | 361K | 44K | 44K | 238K |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 15.2M | 19.1M | 7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.