Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 14.6M | -32.1M | 25.2M | -41.7M |
| Net income | -5.2M | -35M | 27.8M | 29.2M |
| Depreciation | 15.9M | 15.8M | 15.3M | 14.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 11.2M | 9.5M | 8.6M |
| Other non cash items | 1.6M | 2.9M | 900K | 9.3M |
| Accounts receivable | 600K | -21.4M | -30M | -35.8M |
| Accounts payable | 3.2M | 5.4M | 14.7M | -21.6M |
| Other assets liabilities | -10.5M | -11M | -13M | -46.3M |
| Investing activities | 0 | -2.8M | -31M | 500K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.8M | -4.5M | -3.1M | -5.1M |
| Net acquisitions | 0 | 0 | -26M | — |
| Purchase of investments | 0 | -2.8M | -5M | 0 |
| Sale of investments | 0 | 0 | 0 | 500K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -7.3M | -21.4M | -10.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -6.1M | -6.1M | -6.1M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -1.2M | -15.3M | -600K |
| End cash position | 737.1M | 723.8M | 724.9M | 806.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8M | 6.2M | -29.6M | -62.4M |