Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -82.1M | -99.4M | 107.8M |
| Net income | 21.9M | 18.1M | 19.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -18.7M | -10.3M | -15.1M |
| Accounts receivable | -6.2M | -76.1M | -84.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -79.1M | -31.1M | 187.8M |
| Investing activities | 52.4M | 63.9M | -8.5M |
| Capital expenditures | 300K | 400K | 7.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -16.2M |
| Purchase of investments | — | — | — |
| Sale of investments | 52.1M | 63.5M | — |
| Other investing activity | — | — | — |
| Financing activities | 16.8M | 4.5M | 11.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | 16.8M | 4.5M | 11.6M |
| End cash position | 648.2M | 615.6M | 673.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -105.9M | -110.8M | 90.2M |