Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -715K | -3.7M | -9.0M |
| Net income | -17.6M | -4.4M | -11.1M |
| Depreciation | 34.8M | 35.4M | 35.0M |
| Deferred taxes | -1.2M | 519K | -2.4M |
| StockBased compensation | 4.7M | 4.2M | 6.0M |
| Other non cash items | -3.2M | -4.0M | -3.4M |
| Accounts receivable | -52.8M | -55.1M | 2.2M |
| Accounts payable | 7.6M | 24.4M | -13.2M |
| Other assets liabilities | 27.1M | -4.8M | -21.9M |
| Investing activities | 3.2M | 1.2M | 13.5M |
| Capital expenditures | — | — | — |
| Net intangibles | 0 | 6K | -8.0M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 3.2M | 1.0M | 7.1M |
| Other investing activity | 0 | 157K | 6.4M |
| Financing activities | -3.1M | -5.5M | -2.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -446K | -255K | -154K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -687K | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.0M | -5.2M | -2.2M |
| End cash position | 156.7M | 179.4M | 218.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -19.7M | -18.9M | -32.7M |
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