Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 21.6M | 17.9M | 27.4M | 25.7M |
| Net income | 16.6M | 13.1M | 20.2M | 16.2M |
| Depreciation | 5.1M | 5.1M | 5.1M | 5.1M |
| Deferred taxes | -2.7M | 2.3M | 1.8M | -130K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.5M | 2.1M | 1.1M |
| Accounts receivable | 500K | -2.3M | -1.7M | 780K |
| Accounts payable | -431K | -2.7M | -131K | 2.7M |
| Other assets liabilities | 0 | 6K | -6K | 20K |
| Investing activities | — | -1.2M | -1.2M | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | -1.2M | -3.0M |
| Financing activities | -16.0M | -16.0M | -15.9M | -16.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -11.8M | -11.8M | -14.3M | -10.9M |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -4.2M | -4.2M | -4.2M |
| Other financing charges | — | — | 2.6M | -836K |
| End cash position | 65.6M | 59.9M | 56.2M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | 20.9M | 11.3M | 20.2M |