Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -212M | -170.8M | 151.1M | -133.8M |
| Net income | 9.7M | -6.8M | -9.7M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 14.6M | 11.5M | — |
| Accounts receivable | -55.3M | -171.8M | 50.8M | -56.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.7M | -6.8M | 98.5M | -94.5M |
| Investing activities | -10.3M | -17.6M | -2M | -3.6M |
| Capital expenditures | -10.3M | -17.6M | -2.1M | -3.6M |
| Net intangibles | -18M | -12.2M | -11.9M | -10.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 1.1M | -46.5M | 74.6M | -9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2M | -46.9M | 74.6M | 46.2M |
| Common stock issuance | 0 | 400K | 0 | -29K |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | -55.2M |
| Other financing charges | -100K | — | — | — |
| End cash position | 22.2M | 28.4M | 53.9M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5M | 19.7M | -34.3M | -13.5M |