Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 60.3M | 46.9M | 42.2M | 9.9M |
| Net income | 60.3M | 46.9M | 42.2M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 800K | 3.4M | 300K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 800K | 3.4M | 300K | — |
| Financing activities | -37.3M | -10.7M | 55.5M | 49M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | -52.8M | — | — |
| Short term debt issuance | — | 86.4M | 39.5M | -3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7M | -44.5M | — | -44.4M |
| Other financing charges | -30.3M | 200K | 16M | 97.3M |
| End cash position | 173.9M | 147.3M | 154.5M | 142.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 3.1M | -37.1M | 6.2M |