Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | 4.8M | — | -11.4M |
| Net income | 3.8M | — | 5.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | — | 5.6M |
| Other non cash items | 1.7M | — | 913K |
| Accounts receivable | -730K | — | -24.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 47K | — | 932K |
| Investing activities | -17.2M | -9.2M | -4.8M |
| Capital expenditures | -17.2M | -9.5M | -5.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 250K | 0 |
| Sale of investments | 0 | — | 180K |
| Other investing activity | — | — | — |
| Financing activities | -1.2M | -7.6M | -18.3M |
| Long term debt issuance | -514K | 341K | 1.5M |
| Long term debt payments | -1.5M | -2.1M | -11.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 826K | -5.9M | -8.5M |
| End cash position | 20.2M | 26.6M | 25.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4M | 15.1M | 33.5M |