Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -11.5M | -19.3M | -700K | -41.9M |
| Net income | 9.1M | 16.1M | 15.1M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -3.7M | 500K | -2.2M |
| Accounts receivable | -41M | 22.8M | 12.6M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | -54.5M | -28.9M | -25.6M |
| Investing activities | -2.9M | -1.3M | -1.8M | -6.5M |
| Capital expenditures | -2.9M | -1.3M | -1.8M | -6.5M |
| Net intangibles | -25.4M | -27.4M | -25.9M | -18.2M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 38M | 27M | 71.1M |
| Long term debt issuance | 0 | 38.1M | 27M | 62.9M |
| Long term debt payments | -5M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 0 | 0 | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | 200K |
| End cash position | 19.2M | 53.1M | 50.8M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3M | -35.9M | -28.8M | -51.1M |