Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 3.0M | 6.0M | -12.2M |
| Net income | -19.6M | -6.6M | -13.7M | 39.1M |
| Depreciation | 16.0M | 14.0M | 14.0M | 14.6M |
| Deferred taxes | 2.1M | -394.8K | -10.5M | 6.0M |
| StockBased compensation | 2.7M | 2.7M | 3.0M | 2.3M |
| Other non cash items | 10.1M | 2.2M | 13.0M | -60.1M |
| Accounts receivable | -362.7K | -2.7M | 6.2M | -880.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -6.1M | -6.0M | -13.3M |
| Investing activities | -211.0K | -230.8K | -398.5K | -600.1K |
| Capital expenditures | -211.0K | -230.8K | -398.5K | -600.1K |
| Net intangibles | -102.7K | 0 | 0 | 13.2K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -286.4K | -3.4M | 3.4M | -110.3M |
| Long term debt issuance | 0 | 0 | 92.7M | — |
| Long term debt payments | -286.4K | -3.4M | -90.2M | -110.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 1.0M | — |
| End cash position | 78.6M | 85.5M | 96.3M | 106.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | -5.8M | -7.5M | 100.6M |