Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 131.1M | -99.4M | 8.3M | -116.4M |
| Net income | 7.5M | 28M | -44.2M | -44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.6M | 30.5M | 24.3M | 21M |
| Accounts receivable | 47.4M | -89.1M | 18.1M | -89.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.6M | -68.8M | 10.1M | -3.2M |
| Investing activities | -12.3M | -10.6M | -15.8M | -9M |
| Capital expenditures | -13.2M | -11M | -15.8M | -9M |
| Net intangibles | -36.5M | -28.7M | -23.9M | -26M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | 400K | — | — |
| Financing activities | -134.8M | 84.1M | 1.4M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.8M | — | — | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 83.1M | — | — |
| Common stock repurchase | 0 | -400K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | 1.4M | 1.4M | 2.6M |
| End cash position | 179.1M | 219.8M | 163.9M | 170M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.2M | 4M | 23.7M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.