Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 77.1M | 28M | -32.1M | 13.5M |
| Net income | 68.5M | -16.9M | 13.9M | -7.3M |
| Depreciation | 4M | 3.9M | 3.3M | 3M |
| Deferred taxes | 9M | -3.1M | -300K | -4.7M |
| StockBased compensation | 43.1M | 49.5M | 37M | 35.6M |
| Other non cash items | 900K | 1.9M | 1.2M | 1.1M |
| Accounts receivable | -22.2M | -15.5M | -78M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.2M | 8.2M | -9.2M | 7.5M |
| Investing activities | -63M | 31.4M | -31.6M | 23.7M |
| Capital expenditures | — | -8.8M | -7.6M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -134.2M | -60.9M | -200.5M | -141.4M |
| Sale of investments | 71.2M | 101.1M | 176.5M | 174M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -279M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -279M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 220M | 171.1M | 278M | 344M |
| Income tax paid | 1.2M | — | — | 1.7M |
| Interest paid | 0 | — | — | 4.3M |
| Free cash flow | 100.5M | 129.3M | -48.1M | -4.7M |
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