Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 36.7M | 9.4M | 886.2K | 10.9M |
| Net income | 22.2M | 19.0M | 20.6M | 19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.0M | 1.3M | -6.1M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | -10.9M | -13.6M | 1.4M |
| Investing activities | -10.9M | -27.4M | -43.2M | -22.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1M | -24.5M | -39.5M | -22.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | -2.9M | -3.7M | — |
| Financing activities | -24.4M | 14.4M | 47.3M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -23.5M | -1.4M | 4.6M |
| Other financing charges | -24.4M | 37.9M | 48.7M | — |
| End cash position | 33.1M | 29.2M | 23.0M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | 18.7M | 177.2K | 4.0M |