Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -32.0M | -4.8M | -1.1M | -4.5M |
| Net income | -31.3M | -7.1M | -5.2M | -2.2M |
| Depreciation | 3.4M | 3.5M | 3.4M | 3.1M |
| Deferred taxes | -8.8M | -588K | -2.2M | 980K |
| StockBased compensation | 129K | 136K | 75K | 56K |
| Other non cash items | 2.6M | 2.7M | 2.7M | 2.5M |
| Accounts receivable | 979K | -327K | 2.8M | 1.2M |
| Accounts payable | 5.4M | -1.6M | 1.0M | -7.7M |
| Other assets liabilities | -4.4M | -1.6M | -3.8M | -2.4M |
| Investing activities | 693K | 2.0M | -6.9M | -1.2M |
| Capital expenditures | — | — | 0 | 8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | -25K | -1.0M |
| Purchase of investments | — | — | -1.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 693K | 3.5M | -5.3M | -224K |
| Financing activities | -432K | 3.0M | 9.2M | 3.4M |
| Long term debt issuance | 47.1M | 53.8M | 106.3M | 25.8M |
| Long term debt payments | -49.2M | -48.4M | -92.2M | -22.3M |
| Short term debt issuance | 1.9M | -2.2M | -897K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225K | -128K | -4.0M | -13K |
| End cash position | 0 | 2K | 3K | 0 |
| Income tax paid | 37K | 143K | 5K | 197K |
| Interest paid | 374K | 4.9M | 1.0M | 5.6M |
| Free cash flow | -263K | -5.6M | -3.2M | -6.4M |