Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -26.0M | 52.1M | 125.7M | -28.0M |
| Net income | -20.9M | -14.0M | 85.7M | -16.8M |
| Depreciation | 1.8M | 1.8M | 1.6M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.6M | 5.7M | 4.7M |
| Other non cash items | -373K | 359K | 156K | 322K |
| Accounts receivable | -177K | -219K | -61K | 44K |
| Accounts payable | -12.2M | 65.3M | 32.8M | -17.6M |
| Other assets liabilities | 380K | -6.7M | -235K | -93K |
| Investing activities | -70.8M | -54.4M | 5.8M | -1.8M |
| Capital expenditures | -1.4M | -809K | -1.2M | -1.8M |
| Net intangibles | -214K | -4K | -2K | -64K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.5M | -59.3M | 0 | 42.6M |
| Sale of investments | 0 | 5.7M | 7.0M | -42.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 16.4M | -689K | -586K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -768K | -705K | -689K | -605K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 17.1M | 0 | 19K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -111K | — | — | — |
| End cash position | 178.0M | 265.1M | 247.3M | 133.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8M | 53.8M | 107.9M | -28.5M |