Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 38.8M | 31.8M | 32.4M | 40.5M |
| Net income | 5.4M | 7.7M | 11.6M | 19.1M |
| Depreciation | 14.5M | 14.6M | 13.6M | 13.4M |
| Deferred taxes | 8K | -28K | -19K | -1.8M |
| StockBased compensation | 16.2M | 18.9M | 19.6M | 21.2M |
| Other non cash items | 142K | 139K | 139K | 139K |
| Accounts receivable | 7.5M | -10.1M | -12.5M | -9.5M |
| Accounts payable | -4.5M | 1.6M | -1.1M | -300K |
| Other assets liabilities | -525K | -1.1M | 978K | -1.7M |
| Investing activities | -6.7M | -11.6M | -17.8M | -20.8M |
| Capital expenditures | -6.7M | -11.6M | -17.8M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -270.1M | -3.9M | -4.1M | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -267.2M | -2.6M | -2.6M | -2.6M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -3.0M | -1.3M | -1.5M | -5.1M |
| End cash position | 122.5M | 104.7M | 77.1M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 24.5M | 19.1M | 10.0M |