Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 44.8M | 4.6M | 12.1M | 9.4M |
| Net income | 18.5M | 17.6M | 26.3M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7M | -12.5M | -15.9M | 1.6M |
| Accounts receivable | -1.7M | -986.5K | 2.0M | 474.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -703.4K | 538.1K | -233.8K | -484.5K |
| Investing activities | -13.9M | -64.8M | -31.6M | -122.9M |
| Capital expenditures | -201.2K | -159.0K | -64.5K | -50.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.7M | 12.5M | 16.7M | -15.8M |
| Purchase of investments | -3.9M | -22.6M | -75.7M | -57.7M |
| Sale of investments | 40.1M | 8.6M | 82.9M | 5.8M |
| Other investing activity | -65.6M | -63.1M | -55.5M | -55.1M |
| Financing activities | 8.1M | 47.8M | 33.7M | 89.5M |
| Long term debt issuance | 152.0M | 100.0M | 109.3M | 128.8M |
| Long term debt payments | -130.2M | -41.8M | -62.2M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -13.7M | -10.4M | -13.5M | -8.5M |
| Other financing charges | -16.4K | -22.1K | -6.3K | -278.4K |
| End cash position | 149.1M | 149.6M | 162.5M | 151.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 4.9M | 9.2M | 10.6M |