Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 35.4M | 7.0M | 18.8M | 16.6M |
| Net income | 5.0M | 34.9M | 2.1M | 11.1M |
| Depreciation | 17.4M | 16.1M | 15.9M | 15.6M |
| Deferred taxes | -3.2M | -3.4M | -376K | 155K |
| StockBased compensation | 542K | 3.9M | 4.1M | 3.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | -4.1M | 1.2M | 7.7M |
| Accounts payable | 30.6M | -3.8M | 2.1M | 2.9M |
| Other assets liabilities | -16.9M | -36.7M | -6.2M | -24.4M |
| Investing activities | -16.2M | -16.9M | -19.6M | -17.5M |
| Capital expenditures | -16.2M | -16.9M | -19.6M | -17.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.1M | 13.5M | -5.8M | 10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -36.1M | 26.1M | 44.7M | 13.3M |
| Common stock issuance | 413K | 54K | 531K | 594K |
| Common stock repurchase | -497K | -12.6M | -51.0M | -880K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -42K | -2.2M |
| End cash position | 1.3M | 2.3M | 1.6M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2M | -12.8M | 5.0M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.