Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -29.7M | 38.9M | 10.2M | 17.0M |
| Net income | -71.3M | -11.0M | -33.0M | -28.1M |
| Depreciation | 29.0M | 28.8M | 29.5M | 29.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8M | 14.0M | 12.7M | 13.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 7.1M | 952K | 1.5M |
| Investing activities | -46K | -172K | 2.0M | -567K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -173K |
| Net acquisitions | -46K | -172K | -415K | -567K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 2.4M | — |
| Financing activities | -14.0M | -65.2M | -8.7M | -7.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -14.0M | -65.0M | -8.5M | -7.0M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | -160K | -235K | -95K |
| End cash position | 34.4M | 36.8M | 61.1M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 22.7M | 8.4M | 30.6M |