Financials
Cash flow
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Operating activities | 9.4M | 3.9M | 12.4M | 126.2M |
Net income | -158.7M | -8.0M | -10.8M | 48.4M |
Depreciation | 11.9M | 12.0M | 12.8M | 14.7M |
Deferred taxes | 136.0M | -2.4M | 326K | 11.4M |
StockBased compensation | 15.6M | 17.3M | 15.1M | 16.8M |
Other non cash items | 432K | 2.3M | 3.3M | 10.4M |
Accounts receivable | 18.3M | -2.7M | -17.4M | 33.8M |
Accounts payable | -13.9M | -14.5M | 9.3M | -9.1M |
Other assets liabilities | -167K | -156K | -146K | -127K |
Investing activities | — | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -626K | 1K | -43.0M | -390K |
Long term debt issuance | 0 | — | — | 0 |
Long term debt payments | -625K | — | — | 0 |
Short term debt issuance | — | — | — | 0 |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | 0 | -43.0M | — |
Common dividends | — | — | — | — |
Other financing charges | -1K | 1K | -4K | -390K |
End cash position | 285.7M | 279.2M | 196.8M | 251.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 7.6M | 3.2M | 6.5M | 37.8M |