Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.6M | -338.7M | -3.4M | -13.5M |
| Net income | -22.0M | -373.6M | -10.1M | -25.7M |
| Depreciation | 8.4M | 7.4M | 9.0M | 7.8M |
| Deferred taxes | — | — | 0 | -4.6M |
| StockBased compensation | 4.7M | 21.4M | 1.5M | 1.6M |
| Other non cash items | 4.5M | 7.4M | -3.9M | 8.4M |
| Accounts receivable | -450K | 685K | -81K | -153K |
| Accounts payable | -1.4M | -4.4M | 3.6M | 2.0M |
| Other assets liabilities | -196K | 2.5M | -3.4M | -2.9M |
| Investing activities | 481K | -2.4M | -1.5M | -2.9M |
| Capital expenditures | 481K | -2.4M | -1.4M | -2.6M |
| Net intangibles | -38K | -9K | -61K | -496K |
| Net acquisitions | 0 | 0 | 4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | -92K | -217K |
| Financing activities | -316K | 24.2M | -15K | -15K |
| Long term debt issuance | 0 | 24.3M | 0 | 0 |
| Long term debt payments | -316K | -16K | -15K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 22.8M | 31.1M | 16.7M | 16.6M |
| Income tax paid | 1.3M | — | — | — |
| Interest paid | 26K | -722K | 767K | — |
| Free cash flow | -9.6M | -10.6M | 117K | -7.1M |