Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | 1.8M | 12.0M | 17.5M |
| Net income | 1.1M | 3.0M | 1.1M | 13.3M |
| Depreciation | 1.7M | 1.7M | 1.8M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 351K | 602K | 642K | 344K |
| Other non cash items | 84K | 83K | 77K | 77K |
| Accounts receivable | -4.2M | 708K | 1.6M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -674K | -4.2M | 6.9M | -471K |
| Investing activities | 0 | 13.9M | 1.1M | 41.1M |
| Capital expenditures | 0 | 12.3M | 4.6M | 41.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -856K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1.6M | -3.4M | 0 |
| Financing activities | -1.9M | 14.2M | -16.6M | 11.8M |
| Long term debt issuance | 2M | 0 | 112M | 14.4M |
| Long term debt payments | -18.0M | -38.6M | -160.4M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.9M | 60.1M | 38.3M | 1.8M |
| Common stock repurchase | -5.1M | -5.1M | 0 | 0 |
| Common dividends | -3.2M | -2.4M | -5.8M | -1.6M |
| Other financing charges | -583K | 65K | -665K | -762K |
| End cash position | 8.9M | 19.7M | 16.1M | 30.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 3.2M | 3.6M | 3.4M | 3.7M |
| Free cash flow | 318K | -1.9M | 10.3M | 6.6M |