Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | 42.6M | 80.0M | 23.9M | 39.1M |
| Net income | -371K | -12.5M | 1.6M | -15.8M |
| Depreciation | 34.3M | 36.8M | 36.8M | 37.0M |
| Deferred taxes | -1.8M | -4.2M | -22.1M | -1.4M |
| StockBased compensation | 18.5M | 19.5M | 20.0M | 17.9M |
| Other non cash items | 4.0M | 4.2M | 4.3M | 2.8M |
| Accounts receivable | -2.7M | 81.4M | -63.2M | 10.9M |
| Accounts payable | 16.7M | -28.3M | -5.1M | -10.7M |
| Other assets liabilities | -26.1M | -16.9M | 51.6M | -1.7M |
| Investing activities | 0 | 0 | -1.4M | 2.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 2.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -1.4M | — |
| Financing activities | -22.1M | -102.5M | -52.5M | -161K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -22.1M | -102.5M | -52.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -161K |
| End cash position | 149.8M | 131.5M | 155.9M | 176.0M |
| Income tax paid | 1.2M | 2.7M | 2.5M | 1.2M |
| Interest paid | 8.1M | 19.0M | 11.0M | 30.2M |
| Free cash flow | — | — | — | — |
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