Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 39.5M | 22.8M | 86.7M | -1.5M |
| Net income | -24.2M | 3M | -53.6M | 32.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 169K | 1.7M | 1.3M | 1.9M |
| Other non cash items | 30.0M | 18.6M | 24.7M | 4.2M |
| Accounts receivable | 30.1M | 500K | 110.6M | -38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -1M | 3.7M | -1.5M |
| Investing activities | 8.1M | 2.8M | 1.4M | 100K |
| Capital expenditures | 8.1M | 3M | 1.4M | 100K |
| Net intangibles | -161K | -400K | -868K | -700K |
| Net acquisitions | -3K | -200K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.2M | -17.3M | -27.7M | -21.6M |
| Long term debt issuance | — | -16.7M | — | — |
| Long term debt payments | -344.3M | 0 | -27.2M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 250.5M | -100K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -427K | -500K | -544K | -500K |
| Other financing charges | — | — | — | — |
| End cash position | 181.1M | 327.5M | 201.8M | 154.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0M | 34.6M | 59.1M | 30M |