Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | 41.4M | -32.9M | 41.4M |
| Net income | 23.1M | 14.1M | 12.5M | 44.7M |
| Depreciation | 7.3M | 7.0M | 6.7M | 6.7M |
| Deferred taxes | 176K | -1.1M | 211K | -237K |
| StockBased compensation | 2.6M | 2.3M | 2.4M | 2.1M |
| Other non cash items | 64K | 64K | 64K | 64K |
| Accounts receivable | -411K | 102K | 318K | -769K |
| Accounts payable | -14.8M | -3.9M | -5.3M | -15.7M |
| Other assets liabilities | -29.6M | 22.9M | -49.7M | 4.5M |
| Investing activities | -15.1M | -13.9M | -9.6M | -5.3M |
| Capital expenditures | -15.1M | -13.9M | -9.6M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2M | -10.2M | -679K | -20.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -231K | -197K | -195K | -194K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | -10.0M | 0 | -20.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -12K | -18K | -484K | -108K |
| End cash position | 182.1M | 218.0M | 205.5M | 247.0M |
| Income tax paid | 4.9M | 14.0M | 89K | 4.5M |
| Interest paid | 99K | 87K | 100K | 70K |
| Free cash flow | -18.3M | 21.5M | -41.2M | 37.0M |