Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 7.0M | 12.2M | 9.7M | 5.1M |
| Net income | 5.1M | 5.8M | 5.4M | -146.7K |
| Depreciation | 1.8M | 2.0M | 1.7M | 947.5K |
| Deferred taxes | -753.2K | 4.2M | 2.6M | 4.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.5K | 90.9K | 131.2K | 109.2K |
| Accounts receivable | 255.8K | -45.0K | -99.3K | -109.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 507.0K | 137.5K | -17.0K | -468.8K |
| Investing activities | -161.4K | -2.1M | -567.0K | 1.4M |
| Capital expenditures | 28.9K | -1.9M | -565.1K | 51 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -190.3K | -203.0K | -1.9K | 1.4M |
| Financing activities | 48.7K | -4.7M | -85.4K | -8.3M |
| Long term debt issuance | — | — | — | 20.9K |
| Long term debt payments | -4.5M | -6.7K | -6.8K | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -36.5K | -103.1K |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | -4.7M | -42.1K | -3.5M |
| End cash position | 51.5M | 43.3M | 42.1M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | 8.0M | 7.1M | 2.2M |
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