Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 |
|---|---|---|
| Operating activities | -32.0M | -2.4M |
| Net income | -49.2M | -2.6M |
| Depreciation | 898.2K | 616.7K |
| Deferred taxes | -1.2M | -35.4K |
| StockBased compensation | 1.0M | 111.2K |
| Other non cash items | 14.3M | -54.3K |
| Accounts receivable | 3.5M | -1.9M |
| Accounts payable | -364.2K | -173.8K |
| Other assets liabilities | -1.0M | 1.6M |
| Investing activities | -346.0K | -58.0K |
| Capital expenditures | -291.5K | 148.3K |
| Net intangibles | -380.2K | -329.3K |
| Net acquisitions | -54.5K | -68.3K |
| Purchase of investments | — | -138.0K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.5M | -395.2K |
| Long term debt issuance | 1.0M | — |
| Long term debt payments | -1.5M | -604.6K |
| Short term debt issuance | — | — |
| Common stock issuance | -656.0K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -342.9K | 209.3K |
| End cash position | 5.7M | 9.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.1M | -2.5M |
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/cash_flow
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