Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 9.1M | 9.8M | 24.6M | 1.4M |
| Net income | 18.3M | 9.3M | 13.3M | 48.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 6.3M | 4.8M |
| Other non cash items | 854K | 363K | -3K | 6.4M |
| Accounts receivable | -14.0M | 1.4M | 8.0M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -3.8M | -3.0M | -31.3M |
| Investing activities | -789K | 309K | -572K | -282K |
| Capital expenditures | -789K | 309K | -572K | -282K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.3M | -33.8M | -18.0M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.4M | -6.7M | — | — |
| Short term debt issuance | -6.7M | -6.7M | 20.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -10.3M | -8.6M | -8.0M |
| Common dividends | — | -10.1M | -29.5M | 39K |
| Other financing charges | — | — | — | — |
| End cash position | 38.7M | 32.0M | 49.8M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 12.1M | 22.6M | 1.6M |