Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Sep 2021 |
|---|---|---|---|
| Operating activities | -7.2M | -3.1M | -86.1M |
| Net income | 7.0M | -4.5M | -82.9M |
| Depreciation | 2.1M | 2.1M | 2.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 956K | 570K | 1.1M |
| Other non cash items | -8.8M | -1.3M | -2.5M |
| Accounts receivable | -621K | 648K | -4.7M |
| Accounts payable | -6.3M | -2.4M | — |
| Other assets liabilities | -1.5M | 1.8M | 603K |
| Investing activities | -397K | -144K | -302K |
| Capital expenditures | -397K | -151K | -364K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 7K | — |
| Other investing activity | — | — | 62K |
| Financing activities | -232K | 5.8M | -229K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -232K | -178K | -288K |
| Short term debt issuance | — | 1.3M | — |
| Common stock issuance | 0 | 5.6M | 59K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -922K | — |
| End cash position | 1.9M | 5.6M | 4.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.2M | -1.8M | -10.2M |