Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 13.4M | -26.9M | 38.2M | -28.1M |
| Net income | 5.2M | 5.8M | 8.2M | -7.1M |
| Depreciation | 5.6M | 5.6M | 5.6M | 3.9M |
| Deferred taxes | -1.8M | -2.2M | -3.6M | -298K |
| StockBased compensation | 4.2M | 4.6M | 4.1M | 3.5M |
| Other non cash items | 1.2M | 446K | 178K | 471K |
| Accounts receivable | -186K | -42.5M | 24.5M | -11.0M |
| Accounts payable | -1.3M | -1.9M | 6.8M | -6.8M |
| Other assets liabilities | 539K | 3.3M | -7.5M | -10.7M |
| Investing activities | -6K | -12.6M | -9K | -11.2M |
| Capital expenditures | -6K | -58K | -10K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1K | 1.3M |
| Purchase of investments | 0 | -12.5M | 0 | -12.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.4M | 12.6M | -62.6M | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.3M | -1.3M | -61.2M | -2M |
| Short term debt issuance | -5M | 15M | 0 | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -161K | -1.1M | -1.4M | 0 |
| End cash position | 15.4M | 21.9M | 55.3M | 15.4M |
| Income tax paid | 19.2M | 200K | 9.6M | 8.3M |
| Interest paid | 1.5M | 1.3M | 832K | 369K |
| Free cash flow | -132K | -33.6M | 37.5M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.