Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -65.6M | -13.0M | -86.2M | -35.6M |
| Net income | -84.1M | 18.5M | -88.1M | -93.3M |
| Depreciation | 1.4M | 1.4M | 1.6M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 14.1M | 14.3M | 14.0M |
| Other non cash items | 2.8M | 2.8M | 634K | 696K |
| Accounts receivable | 388K | 31K | 318K | -986K |
| Accounts payable | -1.4M | 1.2M | -4.6M | 357K |
| Other assets liabilities | 1.3M | -51.0M | -10.4M | 41.1M |
| Investing activities | 59.7M | 31.8M | 60.2M | -24.3M |
| Capital expenditures | -132K | 93.3M | -2.6M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.1M | -138.7M | -26.4M | -76.4M |
| Sale of investments | 75.9M | 77.1M | 89.2M | 54.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -261K | -152K | 19.8M | 49.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -206K | -126K | -64K | -62K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -23K | 20.5M | 50.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -55K | -3K | -720K | 0 |
| End cash position | 66.5M | 72.0M | 103.0M | 107.5M |
| Income tax paid | 0 | 5K | 14K | -1K |
| Interest paid | 123K | 128K | 5K | 7K |
| Free cash flow | -65.2M | -65.4M | -87.1M | -36.7M |