Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -182.7M | -123.9M | -88.1M | 100.1M |
| Net income | -2.4M | 9.2M | 5.5M | -7.5M |
| Depreciation | -5.5M | 7.3M | 7.3M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.3M | 5.2M | 14.3M |
| Other non cash items | 170K | 2.0M | 2.0M | 2.1M |
| Accounts receivable | -157.4M | -159.2M | -56.1M | 21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | 14.4M | -52.0M | 62.5M |
| Investing activities | -4.0M | 4.6M | -9.2M | -2.5M |
| Capital expenditures | -355K | 3.9M | -10.2M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | 705K | 995K | 1.4M |
| Financing activities | 178.3M | 450.9M | 87.3M | -1.7B |
| Long term debt issuance | 187.4M | 457.1M | 88M | 116.1M |
| Long term debt payments | -700K | -922K | -738K | -348.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | -1K | 3.4M | — |
| Common stock repurchase | -7.4M | -2.2M | -213K | -76.3M |
| Common dividends | -3.2M | -3.0M | -3.1M | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 19.1M | 83.8M | 34.5M | 45.0M |
| Income tax paid | 539K | 281.7M | 2.3M | 2.9M |
| Interest paid | 9.5M | 9.8M | 2.3M | 9.7M |
| Free cash flow | -182.6M | -419.1M | -118.3M | 96.2M |