Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2023 | Sep 2023 |
|---|---|---|
| Operating activities | 36.0M | 25.4M |
| Net income | -12.8M | -14.7M |
| Depreciation | 2.9M | 3.3M |
| Deferred taxes | 1.1M | -26K |
| StockBased compensation | 6.6M | 8.0M |
| Other non cash items | — | — |
| Accounts receivable | -24.7M | 5.9M |
| Accounts payable | 53.7M | 18.3M |
| Other assets liabilities | 9.2M | 4.7M |
| Investing activities | 325.7K | 8.6M |
| Capital expenditures | -1.2M | -2.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 1.5M | 10.6M |
| Other investing activity | — | — |
| Financing activities | -33.4M | -50.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -33.3M | -25.0M |
| Short term debt issuance | 0 | -25.0M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -124.5K | -217K |
| End cash position | 90.8M | 55.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 42.6M | 17.7M |
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/cash_flow
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