Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 928K | 387K | 65.6M | -7.8M |
| Net income | 5.4M | 13.9M | 4.1M | 8.0M |
| Depreciation | 8.5M | 8.3M | 8.4M | 8.7M |
| Deferred taxes | 202K | -2.2M | -1.0M | 1.9M |
| StockBased compensation | 3.9M | 3.8M | 3.3M | 2.7M |
| Other non cash items | 112K | 110K | 109K | 217K |
| Accounts receivable | 8.1M | 10.5M | 16.2M | -35.0M |
| Accounts payable | 996K | -784K | 50K | 137K |
| Other assets liabilities | -26.3M | -33.3M | 34.5M | 5.5M |
| Investing activities | -2.1M | -1.7M | -1.9M | -2.4M |
| Capital expenditures | -1.5M | -1.4M | -1.3M | -900K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8M | -8.8M | -3.2M | -3.1M |
| Sale of investments | 10.1M | 8.5M | 2.5M | 1.5M |
| Other investing activity | 67K | 94K | 85K | 12K |
| Financing activities | -2.7M | -15.8M | -24.6M | -34.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10M | -15M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.7M | -9.5M | -9.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -116K | -139K | -520K |
| End cash position | 100.6M | 105.3M | 114.7M | 118.0M |
| Income tax paid | 1.2M | 3.0M | 1.2M | 2.4M |
| Interest paid | 518K | 422K | 516K | 747K |
| Free cash flow | 1.5M | 10.7M | 21.4M | 21.2M |