Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 59K | 22.3M | 26.7M | 34.2M |
| Net income | 5.7M | -7.3M | 28.8M | 15.3M |
| Depreciation | 4.1M | 4.1M | 4.2M | 4.2M |
| Deferred taxes | -3.3M | 802K | 519K | 927K |
| StockBased compensation | 1.9M | 1.6M | 1.5M | 1.9M |
| Other non cash items | -1.9M | 10.2M | 71K | -646K |
| Accounts receivable | -3.4M | 13.9M | -15.3M | 9.4M |
| Accounts payable | -3.8M | -473K | 4.3M | 1.0M |
| Other assets liabilities | 750K | -440K | 2.8M | 2.1M |
| Investing activities | -3.5M | -5.7M | -1.5M | -1.7M |
| Capital expenditures | -3.5M | -2.0M | -1.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -484K | -64K | -25.0M | -21.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -25M | -10M |
| Short term debt issuance | 0 | — | — | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -484K | -64K | -38K | -1.2M |
| End cash position | 81.5M | 83.5M | 76.5M | 72.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 12.4M | 28.9M | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.