Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | -45.9M | -11.9M | 30.7M |
| Net income | 29.0M | 26.7M | 11.7M | 28.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -4.9M | 67K | 1.4M |
| Accounts receivable | -16.2M | -37.8M | 8.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | -29.9M | -31.7M | 6.9M |
| Investing activities | 270K | -7.9M | 62K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.9M | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 270K | 26K | 62K | 231K |
| Financing activities | 60.3M | 50.8M | 53.9M | -38.3M |
| Long term debt issuance | 95.3M | 80.7M | 98.7M | 153.2M |
| Long term debt payments | -36.4M | -29.0M | -43.0M | -195.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -932K | -1.8M | 3.7M |
| End cash position | 100.7M | 64.4M | 68.1M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | -45.0M | -66.5M | 63.1M |