Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -13.6M | -27.3M | 24.2M | 25.4M |
| Net income | -12.3M | -20.0M | -25.8M | -23.1M |
| Depreciation | 6.5M | 6.5M | 6.8M | 6.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 16.1M | 18.1M | 19.0M |
| Other non cash items | 205K | 673K | 302K | 76K |
| Accounts receivable | -15.5M | 3.1M | 42.7M | -40.4M |
| Accounts payable | 3.7M | -4.7M | 5.0M | -4.3M |
| Other assets liabilities | -11.1M | -28.9M | -22.8M | 67.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8M | -31.8M | -27.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | -31.6M | -27.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -215K | -68K | 0 |
| End cash position | 162.3M | 187.9M | 247.8M | 261.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -27.4M | 16.2M | 28.0M |