Financials
Cash flow
| Fiscal date | Mar 2023 | Mar 2022 |
|---|---|---|
| Operating activities | 24.4M | 30.3M |
| Net income | 22.2M | 44.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.2M | 3.2M |
| Accounts receivable | 1.4M | 3.5M |
| Accounts payable | — | — |
| Other assets liabilities | -2.5M | -20.3M |
| Investing activities | -637K | -1.3M |
| Capital expenditures | -18K | -8K |
| Net intangibles | -6K | -64K |
| Net acquisitions | — | — |
| Purchase of investments | -619K | -817K |
| Sale of investments | — | — |
| Other investing activity | — | -447K |
| Financing activities | -14.7M | -13.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -28K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -26.1M | -24.4M |
| Other financing charges | 11.4M | 10.6M |
| End cash position | 2.9M | 4.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 18.1M | 17.8M |
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/cash_flow
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