Financials
Cash flow
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Operating activities | -1.0M | -51.6M | -583K | -113.1M |
Net income | -3.3M | -60.4M | -13.6M | -117.3M |
Depreciation | 4.3M | 4.7M | 4.4M | 3.6M |
Deferred taxes | 0 | -335K | -112K | -419K |
StockBased compensation | 1.0M | 909K | 7.4M | 788K |
Other non cash items | 832K | 478K | 1.5M | 135K |
Accounts receivable | 25K | 61K | 209K | -732K |
Accounts payable | -964K | 2.2M | -63K | — |
Other assets liabilities | -2.8M | 734K | -368K | 761K |
Investing activities | -274K | 662K | -693K | -2.3M |
Capital expenditures | -274K | 662K | -693K | -2.5M |
Net intangibles | — | — | 0 | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | 163K |
Financing activities | -890K | -265K | -2.7M | -9.1M |
Long term debt issuance | — | — | — | 0 |
Long term debt payments | -890K | 0 | -1.7M | -9.1M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | 0 |
Other financing charges | 0 | -265K | -985K | — |
End cash position | 14.1M | 15.7M | 13.3M | 14.9M |
Income tax paid | — | — | — | — |
Interest paid | 726K | 726K | 728K | — |
Free cash flow | -1.6M | 1.7M | 1.2M | -9.1M |