Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -18.1M | 15.0M | 46.3M | 15.9M |
| Net income | -405K | 110K | 3.1M | 70.1M |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.1M |
| Deferred taxes | -184K | -160K | 671K | -62.3M |
| StockBased compensation | 2.4M | 3.2M | 3.1M | 2.6M |
| Other non cash items | 245K | 243K | 240K | 245K |
| Accounts receivable | 27.2M | 2.9M | 45.0M | -59.8M |
| Accounts payable | 2.7M | 2.3M | -2.3M | -3.1M |
| Other assets liabilities | -52.1M | 4.4M | -5.4M | 66.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -12.8M | -5.6M | 89.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -6.2M | -1.2M | -1.2M |
| Short term debt issuance | — | -6.1M | -1.1M | 90.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -992K | -508K | -3.2M | 0 |
| Common dividends | 0 | 0 | 0 | -1K |
| Other financing charges | 0 | 0 | -27K | -171K |
| End cash position | 119.0M | 160.6M | 158.5M | 120.0M |
| Income tax paid | 709K | 633K | 544K | -160K |
| Interest paid | 918K | 709K | 568K | 578K |
| Free cash flow | -25.4M | 13.7M | 45.4M | 18.5M |