Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 699.2K | 5.8M | -1.3M | 7.5M |
| Net income | 4.9M | 1.7M | 1.7M | 5.1M |
| Depreciation | 2.4M | 2.4M | 2.1M | 2.1M |
| Deferred taxes | 12K | -3K | 22K | 29K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.5K | -4.3K | — |
| Accounts receivable | -2.0M | 566.3K | -747.7K | 943.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 1.1M | -4.5M | -591.0K |
| Investing activities | -13.4M | 22.3M | -6.3M | -20.4M |
| Capital expenditures | -1.0M | -189.7K | -357.4K | -212.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.7M | 0 |
| Purchase of investments | -21.4M | -1.9K | -3.7M | -26.7M |
| Sale of investments | 9.1M | 22.5M | 2.5M | 6.5M |
| Other investing activity | — | -1.7K | 0 | — |
| Financing activities | -508.2K | -840.7K | -1.3M | -1.7M |
| Long term debt issuance | 727.1K | 358.0K | -438.6K | 0 |
| Long term debt payments | -250K | 0 | 675.7K | -680.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.6K | -247.5K | -594.9K | 0 |
| Common dividends | -227.7K | -228.2K | -231.2K | -231.2K |
| Other financing charges | -607K | -723K | -739K | -810K |
| End cash position | 30.9M | 43.0M | 13.0M | 19.9M |
| Income tax paid | 5.9K | 241.6K | 601K | 2.7M |
| Interest paid | 14.3K | 22.5K | 18.7K | 15.9K |
| Free cash flow | 751.0K | 8.4M | 346.5K | 2.6M |