Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -35.7M | -47.5M | 10.9M | 27.6M |
| Net income | 13.4M | 891K | -9.3M | 29.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.5M | -41.4M | 9.2M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.6M | -6.9M | 11.0M | -3.4M |
| Investing activities | -7.1M | -6.4M | -4.8M | -7.3M |
| Capital expenditures | -7.0M | -6.7M | -4.7M | -40.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 33.4M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -125K | 275K | -83K | -192K |
| Financing activities | -16.9M | -487K | 14.6M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -958K | -958K | -958K | -958K |
| Short term debt issuance | — | 9.5M | 15.0M | -12.4M |
| Common stock issuance | 0 | 563K | 563K | 6.8M |
| Common stock repurchase | -16.0M | -9.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 137.6M | 132.1M | 96.2M | 76.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5M | -54.9M | 5.4M | 2.0M |