Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -111.5M | -40.3M | -32.3M |
| Net income | 12.0M | -121.8M | -41.8M | -14.7M |
| Depreciation | 1.6M | 1.6M | 1.5M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.9M | 4.0M | 6.2M |
| Other non cash items | -23.8M | — | — | 0 |
| Accounts receivable | 422K | 486K | -1.1M | -22.8M |
| Accounts payable | 3.2M | 4.5M | -2.8M | 516K |
| Other assets liabilities | -3.1M | -198K | -126K | -2.9M |
| Investing activities | 8.1M | 15.1M | 18.9M | 3.1M |
| Capital expenditures | -111K | -1.9M | -1.0M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 112K |
| Sale of investments | 8.2M | 17.0M | 19.9M | 5.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -4.9M | 52.5M | -5.6M | -8.0M |
| Long term debt issuance | 0 | 80.7M | 0 | 0 |
| Long term debt payments | 0 | -21.3M | -5.0M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -6.9M | -607K | -3.0M |
| End cash position | 4.9M | 38.8M | 11.9M | 36.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.4M | -43.1M | -39.8M | -36.2M |