Financials
Cash flow
| Fiscal date | Dec 2021 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -3.9M |
| Capital expenditures | -1.7M |
| Net intangibles | -3.0M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -2.3M |
| Financing activities | -1.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.9M |
| End cash position | 142.8M |
| Income tax paid | -525K |
| Interest paid | 208K |
| Free cash flow | 46.3M |