Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 10.2M | 15.0M | 11.5M |
| Net income | 1.2M | 4.5M | 6.1M | 6.1M |
| Depreciation | 2.2M | 2.1M | 2.1M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426K | 540K | 289K | 531K |
| Other non cash items | -446K | -1.5M | 5.4M | -4.5M |
| Accounts receivable | -1.4M | -1.2M | -1.2M | -1.1M |
| Accounts payable | 2.8M | 5.8M | 2.3M | 8.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 81.9M | -9.8M | -104.3M | -490.8M |
| Capital expenditures | — | — | -4.3M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -100.1M | -199.0M | -593.7M |
| Sale of investments | 92.2M | 90.3M | 99.0M | 106.3M |
| Other investing activity | -6.4M | — | — | 782K |
| Financing activities | -644K | -644K | -866K | -875K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -644K | -644K | -866K | -875K |
| Other financing charges | — | — | — | — |
| End cash position | 52.5M | 86.2M | 101.5M | 118.9M |
| Income tax paid | 296K | 3.1M | 66K | 2M |
| Interest paid | 8.2M | 3.7M | 3.3M | 5.4M |
| Free cash flow | 6.9M | 7.8M | 12.3M | 7.7M |