Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 29.4M | 40.3M | 23.8M | 23.3M |
| Net income | 66.4M | 21.2M | 15.1M | 4.1M |
| Depreciation | 6.3M | 5.7M | 5.8M | 8.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212K | 176K | 1.3M | 295K |
| Other non cash items | -40.5M | 8.6M | 8.9M | 7.4M |
| Accounts receivable | -45.3M | 4.0M | -5.0M | 10.3M |
| Accounts payable | 44.6M | -1.4M | -2.1M | -4.0M |
| Other assets liabilities | -2.4M | 2.1M | -187K | -3.6M |
| Investing activities | -117.8M | -2.4M | 5.5M | 5.6M |
| Capital expenditures | -7.4M | -4.5M | -1.2M | -4.2M |
| Net intangibles | 0 | 0 | 0 | 12K |
| Net acquisitions | -110.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.0M | 6.8M | 9.7M |
| Financing activities | -33.8M | 27.6M | -31K | -8.0M |
| Long term debt issuance | 15K | — | — | 0 |
| Long term debt payments | 0 | -30K | -31K | -8.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 29.6M | — | — |
| Common stock repurchase | -27.5M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.4M | -1.9M | — | — |
| End cash position | 104.2M | 250.1M | 183.9M | 171.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | 36.3M | 22.5M | 19.2M |