Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | -3.4M | -12.8M | -1.8M |
| Net income | 17.0M | 12.7M | 9.2M | 10.4M |
| Depreciation | 1.2M | 812K | 723K | 639K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 692K | 637K | 570K | 440K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.1M | -9.8M | -5.5M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -7.8M | -17.9M | -16.3M |
| Investing activities | -2.4M | -1.9M | 12.6M | -319K |
| Capital expenditures | -2.4M | -1.9M | -2.8M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -248K |
| Sale of investments | 0 | 0 | 15.4M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | 177K | -126K | -430K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | 177K | -126K | -430K |
| End cash position | 16.7M | 14.2M | 13.9M | 12.7M |
| Income tax paid | 3.8M | 3.0M | 6.9M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 71K | -14.0M | -2.1M |