Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 |
|---|---|---|
| Operating activities | 44.8M | 17.3M |
| Net income | 47.6M | 31.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.2M | 8.1M |
| Accounts receivable | -9.5M | -13.8M |
| Accounts payable | — | — |
| Other assets liabilities | 2.5M | -8.0M |
| Investing activities | -14.1M | -7.7M |
| Capital expenditures | -14.1M | -7.7M |
| Net intangibles | -594K | -310K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -31.4M | 30.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -904K | — |
| Other financing charges | -30.4M | 30.0M |
| End cash position | 146.8M | 128.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.3M | -13.8M |
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