Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 28.8M | 43.4M | 131.0M | 94.8M |
| Net income | 1.3M | 11.1M | 153.6M | 103.7M |
| Depreciation | 9.8M | 8.3M | 4.7M | 3.5M |
| Deferred taxes | 2.8M | -1.6M | -5.0M | -1.4M |
| StockBased compensation | 9.0M | 8.0M | 5.6M | 5.0M |
| Other non cash items | 1.6M | 1.2M | 492K | 479K |
| Accounts receivable | 22.4M | 34.7M | -32.9M | -22.7M |
| Accounts payable | -22.1M | -12.4M | 2.1M | -3.2M |
| Other assets liabilities | 3.9M | -6.0M | 2.5M | 9.4M |
| Investing activities | 44.3M | -75.9M | 688K | -140.2M |
| Capital expenditures | -5.2M | -3.3M | -15.3M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -11.8M | -115.4M | -145.1M | -186.6M |
| Sale of investments | 61.3M | 42.7M | 161.2M | 52.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.5M | -578K | -950K | 13.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -238K | -142K | -456K | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 13.8M |
| Common stock repurchase | -34.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -522K | -436K | -494K | -688K |
| End cash position | 168.8M | 138.8M | 353.1M | 164.9M |
| Income tax paid | 1.2M | 54.5M | 435K | 67.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3M | 7.9M | 173.1M | 71.1M |