Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 67.7M | 38.7M | 46.4M | 29.6M |
| Net income | 32.6M | 16.5M | 19.2M | 34.6M |
| Depreciation | 17.8M | 15.1M | 21.9M | 18.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 12.6M | 12.8M | 13.3M |
| Other non cash items | -5.3M | 600K | 1.1M | 1.3M |
| Accounts receivable | 11.3M | 900K | -13.2M | -16.9M |
| Accounts payable | 5.4M | -700K | -10.3M | 2M |
| Other assets liabilities | -7.1M | -6.3M | 14.9M | -23.6M |
| Investing activities | -14.9M | -700K | 600K | 700K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.5M | -7.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 6.4M | 600K | 700K |
| Financing activities | -30.5M | -59.1M | -152.5M | -185.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400K | -23.8M | -65M | -59.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.7M | -28.9M | -81.4M | -116.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -6.4M | -6.1M | -9.6M |
| End cash position | 525M | 572.8M | 601.5M | 743.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 54.5M | 9.6M | 3.8M |