Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 789.2K | 342.5K | 97.5K | 462.9K |
| Net income | 573.9K | 641.6K | 190.3K | 800.5K |
| Depreciation | 69.6K | 58.8K | 54.8K | 56.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172.1K | 266.9K | 22.5K | 11.0K |
| Other non cash items | -7.0K | 4.4K | 4.2K | 5.5K |
| Accounts receivable | -449.5K | -437.1K | -329.8K | -22.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 430.1K | -192.2K | 155.5K | -388.0K |
| Investing activities | 2.9M | -15.6K | -39.4K | -38.0K |
| Capital expenditures | -18.0K | -15.6K | -39.4K | -38.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 2.9M | 0 | -49 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.0K | -72.8K | -40.0K | -55.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57.0K | -72.8K | -40.0K | -55.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 2.9M | 3.8M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627.9K | -753.1K | -160.2K | -255.3K |