Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -55.8K | -2.5M | -14.4M | 62.1K |
| Net income | 4.0M | -4.4M | -6.3M | 2.6M |
| Depreciation | 194.9K | 578.6K | 243.0K | 265.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.2K | 220.3K | 201.1K | 287.6K |
| Other non cash items | 757.0K | 5.5M | -2.6M | -1.6M |
| Accounts receivable | -164.1K | 102.0K | -199.5K | 31.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -4.5M | -5.7M | -1.5M |
| Investing activities | -249.5K | 1.9M | 2.7M | 424.3K |
| Capital expenditures | 0 | -4.7K | -49.9K | 9.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.2K | — | 2.9M | 0 |
| Purchase of investments | -343.7K | -15.3M | -248.5K | -101.9K |
| Sale of investments | 218.2K | 17.3M | 81.9K | 739.9K |
| Other investing activity | -86.8K | -79.0K | -23.1K | -223.7K |
| Financing activities | -557.2K | -1.3M | -465.6K | -701.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -108.7K | -49.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -557.2K | -1.3M | -356.9K | -651.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.1M | 26.5M | 26.0M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | -173.8K | -2.4M | -3.3M |