Financials
Cash flow
| Fiscal date | Sep 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Operating activities | 1.4M | -44.9M | 58.6M |
| Net income | 3.2M | 5.9M | 3.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -14K | 1.3M | 1.3M |
| Accounts receivable | -319K | -265K | -104K |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.5M | -51.8M | 54.1M |
| Investing activities | -359K | 8.2M | -8.5M |
| Capital expenditures | -579K | -73K | 0 |
| Net intangibles | -19K | -47K | -80K |
| Net acquisitions | 0 | 7.9M | -8.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 220K | 347K | 346K |
| Financing activities | -47.0M | 0 | 0 |
| Long term debt issuance | — | 0 | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -47.0M | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 55.6M | 90.1M | 133.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.5M | -42.0M | 59.7M |