Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | 17.8M | 62.4M | -27.9M |
| Net income | 15.9M | 44.2M | 4.9M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.3M | 1.8M | 2.0M |
| Other non cash items | 70K | 880K | 326K | 530K |
| Accounts receivable | -23.4M | -1.6M | 29.3M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -27.1M | 26.1M | -26.5M |
| Investing activities | -7.8M | -8.7M | -7.9M | -120K |
| Capital expenditures | -7.8M | -8.7M | -7.9M | -120K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.7M | 58.5M | 5.1M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.4M | 9.9M | -5.2M | 2.6M |