Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10M | -50M | 33.0M | 13.1M |
| Net income | 39M | 5M | -6.9M | 27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -3.0M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49M | -55M | 43.0M | -15.8M |
| Investing activities | 0 | 0 | -128K | 52K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13M | 24M | -9.5M | -10.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -128K | 0 |
| Sale of investments | — | — | — | 52K |
| Other investing activity | — | — | — | — |
| Financing activities | -7M | -8M | -60.4M | 976K |
| Long term debt issuance | — | — | — | 976K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -8M | -60.4M | — |
| End cash position | 120M | 138M | 145.7M | 190M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35M | -34M | 13.8M | -9.3M |