Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | 45.6M | -89.9M | 1.8M | 73.0M |
| Net income | 12.4M | 9.6M | 7.8M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -284K | -4.8M | -8.6M | -778K |
| Accounts receivable | -117.0M | -53.9M | 25.4M | 49.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.4M | -40.9M | -22.8M | 18.1M |
| Investing activities | -134K | -140K | 136K | 0 |
| Capital expenditures | -134K | -140K | 136K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 316.2M | 280.1M | 370.6M | 368.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | -90.5M | 2.0M | 74.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.