Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -6.7M | 67.6M | 1.4M |
| Net income | -33.2M | -33.8M | 11.5M | -1.4M |
| Depreciation | 8.3M | 8.1M | 7.7M | 6.3M |
| Deferred taxes | 68K | 3K | -67K | -992K |
| StockBased compensation | 22.7M | 21.2M | 18.6M | 13.3M |
| Other non cash items | -1.6M | -4.9M | 525K | 3.6M |
| Accounts receivable | -15.4M | 7.5M | 21.7M | -42.4M |
| Accounts payable | 1.8M | -1.8M | -302K | -1.4M |
| Other assets liabilities | 13.1M | -3.2M | 7.9M | 24.4M |
| Investing activities | -106.5M | -24.7M | -13.3M | -48.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -96.5M | -24.7M | -13.0M | -48.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | 21K | -343K | -22K |
| Financing activities | -35K | -194.0M | -90K | -103K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 370K | -192.8M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -405K | -1.2M | -90K | -103K |
| End cash position | 312.4M | 416.3M | 405.8M | 414.0M |
| Income tax paid | 1.9M | 1.7M | 3.2M | 1.1M |
| Interest paid | 7K | 288K | 1K | 289K |
| Free cash flow | 5.2M | 11.0M | 3.6M | 5.0M |