Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 25.3M | 22.7M | -20.4M | 32.7M |
| Net income | 34.7M | 35.7M | 23.8M | 13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.1M | 746K | -503K |
| Accounts receivable | -12.1M | -2.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383K | -12.0M | -44.9M | 20.1M |
| Investing activities | 2.7M | -19.4M | -809K | -12.2M |
| Capital expenditures | 1.6M | -1.8M | -1K | -67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.6M | -17.6M | -808K | -12.1M |
| Sale of investments | 1.3M | — | — | — |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.9M | 8.3M | 41.9M | 68.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 17.3M | -25.0M | 31.5M |