Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -9.5M | 22.9M | -29.6M | 77.4M |
| Net income | -10.5M | 19.8M | -31.2M | 78.4M |
| Depreciation | 2.5M | 2.5M | 3.9M | 1.5M |
| Deferred taxes | -2.6M | -1.3M | -1.7M | -843K |
| StockBased compensation | 1.6M | 8.1M | 7.5M | 5.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 487K | -5.8M | -7.8M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -375K | -256K | -102K |
| Investing activities | -4.6M | -5.4M | -4.9M | -7.2M |
| Capital expenditures | -4.6M | -4.4M | -4.2M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -713K | 0 |
| Purchase of investments | — | — | — | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -6.1M | -13K | -888K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -658K | -1.8M | 0 | -888K |
| Other financing charges | -1.5M | -4.3M | -13K | 0 |
| End cash position | 34.2M | 47.6M | 55.9M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -1.2M | -11.2M | -5.8M |