Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 63.3M | -6.0M | 44.0M |
| Net income | 1.7M | 7.9M | 25.6M | 2.4M |
| Depreciation | 21.8M | 21.6M | 21.4M | 12.7M |
| Deferred taxes | -2.5M | -3.0M | -13.0M | -4.5M |
| StockBased compensation | 5.0M | 4.3M | 4.0M | 4.0M |
| Other non cash items | 10.2M | -1K | -11.6M | 4.2M |
| Accounts receivable | -5.9M | -12.9M | 3.8M | -3.5M |
| Accounts payable | -24.4M | 41.2M | -29.5M | 33.9M |
| Other assets liabilities | -8.1M | 4.3M | -6.7M | -5.2M |
| Investing activities | -82.2M | -15.7M | -70.0M | 63.2M |
| Capital expenditures | -147K | 576K | -851K | -40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -310.7M |
| Purchase of investments | -134.2M | -108.4M | -98.1M | -3.9M |
| Sale of investments | 52.1M | 92.2M | 28.9M | 378.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 2.3M | -22.0M | -136.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -138.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 2.3M | 866K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -22.9M | — |
| End cash position | 111.5M | 173.4M | 115.7M | 203.4M |
| Income tax paid | 6.0M | 8.1M | 478K | 79K |
| Interest paid | 1.3M | 0 | 1.3M | 629K |
| Free cash flow | 13.7M | 71.7M | 3.5M | 48.7M |