Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -20.0M | -2.6M | -14.9M | 2.9M |
| Net income | -9.5M | -3.4M | -14.2M | -22.9M |
| Depreciation | 5.9M | 5.8M | 5.8M | 5.8M |
| Deferred taxes | 0 | 0 | 0 | 15.5M |
| StockBased compensation | 3.5M | 3.0M | 2.7M | 2.4M |
| Other non cash items | -288K | -2.0M | 630K | -1.8M |
| Accounts receivable | -23.9M | -1.2M | -12.9M | 9.5M |
| Accounts payable | 7.0M | -6.3M | 6.5M | -3.5M |
| Other assets liabilities | -2.6M | 1.5M | -3.3M | -2.2M |
| Investing activities | -4.8M | 4.9M | -4.1M | -12.4M |
| Capital expenditures | -4.8M | -5.2M | -4.1M | -6.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -10.0M |
| Sale of investments | 17K | 10.0M | 0 | 3.6M |
| Other investing activity | -1K | 62K | 91K | 31K |
| Financing activities | -75K | -107K | -1.1M | -30K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -107K | -1.1M | -30K |
| End cash position | 209.6M | 223.6M | 213.4M | 235.5M |
| Income tax paid | 52K | 111K | 372K | 260K |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 355K | -22.2M | 526K |