Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -50.4M | -69.7M | -31.1M | 304.7M |
| Net income | -75.5M | -68.2M | -76.7M | 294.0M |
| Depreciation | 3.5M | 2.6M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 10.3M | 10.8M | 9.2M |
| Other non cash items | 108K | 1.0M | -83K | -15.0M |
| Accounts receivable | 5.0M | -10.7M | 5.7M | 22.0M |
| Accounts payable | 7.4M | -7.2M | 16.8M | -8.8M |
| Other assets liabilities | -1.1M | 2.4M | 9.9M | 724K |
| Investing activities | 53.0M | -1.1M | -90.6M | -216.4M |
| Capital expenditures | -5.1M | -9.2M | -11.0M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.6M | -28.9M | -129.5M | -235.5M |
| Sale of investments | 72.6M | 37.0M | 49.9M | 33.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | -9.2M | -7.8M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -9.2M | -7.8M | 6.7M |
| End cash position | 120.6M | 123.4M | 193.9M | 347.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.5M | -71.0M | -66.9M | 311.6M |