Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -70.3M | 147.4M | -189.5M | 205.2M |
| Net income | -13.8M | 36.7M | -11.3M | 1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 3.8M | 15.8M | 11.2M |
| Accounts receivable | -58.9M | 63.4M | -121.2M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 43.5M | -72.8M | 177.7M |
| Investing activities | 10.5M | 24.8M | 9.2M | -900K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9M | 7.7M | 800K | -7.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | 17.1M | 8.4M | 7M |
| Financing activities | — | — | — | -76M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -76M |
| End cash position | 782.7M | 810.1M | 857.4M | 614M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.8M | -23.2M | 39M | 22.6M |