Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.8M | -31.8M | -40.0M | -33.6M |
| Capital expenditures | -58.8M | -31.9M | -39.2M | -76.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 70.0K | -862.3K | 43.2M |
| Financing activities | -3.6M | 8.6M | 19.7M | -24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -4.4M | -2.6M | 25.5M |
| Short term debt issuance | 0 | 0 | 0 | -25.6M |
| Common stock issuance | — | — | — | 777.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 929.4K | 13.0M | 22.2M | -25.5M |
| End cash position | 52.9M | 38.4M | 47.7M | 32.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3M | -2.0M | 17.3M | -11.1M |