Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 23.0M | 3.6M | 9.8M | 15.1M |
| Net income | 12.6M | 18.0M | 5.1M | 8.3M |
| Depreciation | 4.8M | 4.8M | 4.5M | 4.4M |
| Deferred taxes | 3.7M | 177K | 2.9M | 2.1M |
| StockBased compensation | 572K | 90K | 1.2M | 310K |
| Other non cash items | 756K | -107K | 636K | 1.1M |
| Accounts receivable | 5.2M | -12.9M | -416K | -2.4M |
| Accounts payable | -7.0M | 1.5M | 3.7M | -9.6M |
| Other assets liabilities | 2.5M | -7.9M | -8.0M | 10.9M |
| Investing activities | 9.4M | 222K | -6.2M | -2.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6K | -7.4M | -100K |
| Purchase of investments | -2.1M | -13.2M | -452K | -4.6M |
| Sale of investments | 11.5M | 13.4M | 1.7M | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -13.5M | -4.1M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -78K | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.3M | -13.4M | -3.9M | -8.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -155K | -189K | -65K |
| End cash position | 198.8M | 189.6M | 198.1M | 220.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | 8.1M | -3.2M | 12.9M |