Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 41.5M | -53.8M | -79.8M | 201.8M |
| Net income | 28.4M | -47.5M | -73.3M | 205.0M |
| Depreciation | 3.4M | 3.4M | 3.4M | 3.5M |
| Deferred taxes | -471K | -461K | -15.0M | — |
| StockBased compensation | 1.0M | 1.1M | 1.2M | 774K |
| Other non cash items | 34K | 5K | 51K | -350K |
| Accounts receivable | 6.6M | -4.7M | 318K | -841K |
| Accounts payable | 4.3M | -3.5M | 4.3M | -6.2M |
| Other assets liabilities | -1.7M | -2.2M | -666K | — |
| Investing activities | 44.5M | 73.6M | 9.9M | 81.9M |
| Capital expenditures | -142K | -376K | -34K | -24K |
| Net intangibles | 0 | -5M | 0 | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -14.7M | -92.9M | -8.6M |
| Sale of investments | 44.7M | 88.7M | 102.8M | 90.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.2M | -79.7M | -26.8M | -4.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -55M | -50M | -15M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -28.5M | -11.0M | -4.0M |
| Common dividends | -700K | -699K | -700K | -667K |
| Other financing charges | -1.0M | -431K | -72K | — |
| End cash position | 241.9M | 263.9M | 289.4M | 309.4M |
| Income tax paid | 172K | 35K | 2K | 16K |
| Interest paid | 552K | — | — | 5.0M |
| Free cash flow | 3.8M | -19.8M | -3.2M | 12.9M |