Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -5.5M | -16.1M | 7.4M | 59.2M |
| Net income | 2.2M | -3.2M | -5.3M | 18.1M |
| Depreciation | 7.3M | 7.2M | 7.2M | 7.4M |
| Deferred taxes | 1.0M | -1.1M | -1.8M | 1.8M |
| StockBased compensation | 97K | 112K | 200K | 22K |
| Other non cash items | 2.2M | 1.4M | 2.0M | 1.8M |
| Accounts receivable | -33K | -4.3M | 3.2M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.3M | -16.1M | 1.9M | 26.1M |
| Investing activities | -1.9M | -1.7M | -1.1M | -1.2M |
| Capital expenditures | -1.9M | -1.7M | -1.1M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -5.8M | -6.9M | -10.5M |
| Long term debt issuance | 3.5M | 0 | 0 | — |
| Long term debt payments | -5.8M | -5.8M | -5.7M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 26K | 0 |
| Common stock repurchase | 0 | 0 | -1.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.5M | 8.5M | 20.4M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -6.1M | -6.8M | 53.0M |