Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 15.8M | 18.3M | 16.1M | 24.7M |
| Net income | -2.7M | -3.2M | -603K | -3.7M |
| Depreciation | 17.9M | 14.5M | 14.7M | 14.4M |
| Deferred taxes | -982K | -43K | -349K | 17.9M |
| StockBased compensation | 1.8M | 2.4M | 3.1M | 1.5M |
| Other non cash items | -347K | 968K | 1.0M | 1.7M |
| Accounts receivable | -3.3M | -1.5M | 5.9M | 1.4M |
| Accounts payable | -735K | 4.3M | -4.1M | 8.6M |
| Other assets liabilities | 4.2M | 918K | -3.6M | -17.0M |
| Investing activities | 643K | 193K | 86K | 166K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 643K | 193K | 86K | 166K |
| Financing activities | -568K | -484K | -822K | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.4M |
| Other financing charges | -568K | -484K | -822K | -112K |
| End cash position | 33.0M | 33.3M | 54.0M | 84.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 243K | 0 | 0 | — |
| Free cash flow | -26.2M | -20.4M | -29.6M | -444.9M |