Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -24.5M | -143K | 7.5M | 43.1M |
| Net income | -17.2M | -3.3M | 9.5M | 53.6M |
| Depreciation | 3.6M | 3.7M | 3.9M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 861K | 2.0M | 1.6M | 1.6M |
| Other non cash items | -1.3M | -994K | -1.2M | -9.4M |
| Accounts receivable | 25.7M | -191K | -546K | -15.4M |
| Accounts payable | -17.2M | 1.9M | 538K | 4.8M |
| Other assets liabilities | -18.9M | -3.2M | -6.3M | 4.3M |
| Investing activities | -19.0M | -4.5M | -2.1M | -16.8M |
| Capital expenditures | -10.3M | -567K | -944K | -17.4M |
| Net intangibles | -148K | -94K | -59K | -159K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.4M | -4.0M | -2.9M | -605K |
| Sale of investments | 0 | 976K | 1.8M | 1.2M |
| Other investing activity | -248K | -958K | -77K | -52K |
| Financing activities | -3.4M | -1.1M | -1.1M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -138K | -143K | -150K | -87K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -996K | -830K | -37.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -134K | -243K |
| End cash position | 250.8M | 273.8M | 284.9M | 279.5M |
| Income tax paid | 3.8M | 8.6M | 5.4M | 63K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 14.8M | 11.5M | 11.8M | 38.7M |