Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 7.1M | 24.9M | -14.7M | 19.5M |
| Net income | 18.1M | 10.8M | 8.9M | 8.8M |
| Depreciation | 7.9M | 8.1M | 8.1M | 7.7M |
| Deferred taxes | -19.8M | -12.1M | -10.7M | -4.2M |
| StockBased compensation | 13.2M | 12.8M | 12.1M | 11.3M |
| Other non cash items | 3.5M | 3.4M | 3.3M | 6.8M |
| Accounts receivable | -13.4M | -6.6M | 1.6M | -15.3M |
| Accounts payable | 7.8M | 31.5M | -21.5M | 28.7M |
| Other assets liabilities | -10.1M | -23.0M | -16.6M | -24.4M |
| Investing activities | -1.8M | -27.1M | -2.2M | -2.1M |
| Capital expenditures | -1.8M | -24.1M | -2.2M | -2.1M |
| Net intangibles | — | — | — | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 17K | -3.0M | 16K | 17K |
| Financing activities | -367K | -28.2M | -23.3M | -4.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -367K | -28.2M | -23.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.5M |
| End cash position | 622.0M | 643.9M | 672.3M | 710.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 2.1M | -16.1M | 13.5M |