Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 28.7M | 5.2M | 4.7M |
| Net income | -55.8M | -32.6M | -35.0M | -32.5M |
| Depreciation | 11.6M | 11.1M | 10.8M | 9.6M |
| Deferred taxes | 435K | 225K | 3.2M | -4.3M |
| StockBased compensation | 46.7M | 32.7M | 22.8M | 23.3M |
| Other non cash items | 3.8M | -609K | 6.9M | 8.4M |
| Accounts receivable | -2.7M | 326K | -17.3M | -10.3M |
| Accounts payable | 463K | 2.3M | -1.9M | 563K |
| Other assets liabilities | -5.9M | 15.2M | 15.9M | 10.0M |
| Investing activities | -12.6M | -2.1M | -46.3M | -10.9M |
| Capital expenditures | -962K | -2.1M | -3.2M | -1.4M |
| Net intangibles | 0 | — | -400K | 0 |
| Net acquisitions | -11.7M | 0 | -43.1M | -9.5M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 73K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.8M | -9.4M | -18.0M | -58.2M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.8M | -9.4M | -18.0M | -58.2M |
| End cash position | 1.5B | 1.6B | 1.6B | 1.7B |
| Income tax paid | 517K | 506K | — | — |
| Interest paid | 0 | 1.1M | — | — |
| Free cash flow | -32K | -31.1M | 17.6M | 6.4M |