Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 6.8M | 13.9M | 24.1M | 19.1M |
| Net income | 3.2M | 11.2M | 26.7M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 461K | 462K | 571K |
| Other non cash items | -800K | 128K | -392K | 197K |
| Accounts receivable | 2.5M | 1.7M | -2.8M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233K | 415K | 152K | -662K |
| Investing activities | -674K | -841K | -418K | -2.4M |
| Capital expenditures | -675K | -841K | -422K | -2.4M |
| Net intangibles | — | — | 0 | -101K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 0 | 4K | -1K |
| Financing activities | — | — | -28K | -774K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -28K | -774K |
| End cash position | 238.6M | 231.0M | 214.6M | 200.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 17.3M | 15.0M | 15.6M |