Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -457.4M | 35.2M | -25.7M | -61.2M |
| Net income | -416.3M | 19.0M | -21.4M | -27.2M |
| Depreciation | 10.1M | 10.2M | 7.5M | 5.2M |
| Deferred taxes | -58.2M | 464.5K | -1.5M | -34.4M |
| StockBased compensation | 3.6M | 6.0M | 4.5M | 4.1M |
| Other non cash items | 5.2M | 9.6M | -1.4M | 8.4M |
| Accounts receivable | 5.1M | 2.5M | -1.9M | -5.7M |
| Accounts payable | -1.6M | 5.6M | -16.7M | — |
| Other assets liabilities | -5.3M | -18.1M | 5.3M | -11.5M |
| Investing activities | -16.8M | -17.0M | 18.8M | -43.1M |
| Capital expenditures | -4.8M | -16.4M | -13.7M | -16.1M |
| Net intangibles | 0 | -1.6M | -141.9K | -60.2K |
| Net acquisitions | -33.1M | -334.7K | 32.3M | -66.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.1M | -258.4K | 208.8K | 39.9M |
| Financing activities | -2.9M | -2.8M | -9.2M | -5.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | — | — | 19.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.7M | -2.8M | -9.2M | -24.8M |
| End cash position | 47.3M | 65.6M | 118.4M | 106.6M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 8.0M | — | — | — |
| Free cash flow | -2.7M | -39.7M | -39.1M | -58.5M |