Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.9M | 16.2M | 25K | -853K |
| Net income | 2.2M | 4.7M | 2.8M | 1.5M |
| Depreciation | 2.9M | 2.4M | 2.3M | 2.5M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 1.1M | 915K | 877K | 869K |
| Other non cash items | 92K | -913K | 93K | 304K |
| Accounts receivable | -2.6M | -536K | -17.4M | -7.6M |
| Accounts payable | 1.1M | 9.1M | 7.5M | -5.2M |
| Other assets liabilities | -2.8M | 566K | 4.0M | 6.8M |
| Investing activities | -8.5M | -18.6M | -20.2M | -876K |
| Capital expenditures | -935K | -774K | -658K | -876K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | -17.8M | -19.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | 489K | -6.6M | 12.6M | -23.0M |
| Long term debt issuance | 0 | 0 | 11M | — |
| Long term debt payments | -12.0M | -18.7M | -8.0M | -20.9M |
| Short term debt issuance | 15M | 12.1M | 10.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2M | — | — | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -301K | 0 | -1.0M | -801K |
| End cash position | 36.2M | 35.5M | 30.3M | 32.0M |
| Income tax paid | 2.6M | 580K | 390K | — |
| Interest paid | 1.4M | 1.0M | 812K | 537K |
| Free cash flow | 70K | 18.1M | -867K | 2.2M |