Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 117.4K | 334.6K | -281.8K | 304.7K |
| Net income | 46.4K | 191.3K | 48.9K | -227.1K |
| Depreciation | 48.5K | 6.0K | -57.8K | 27.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -118.4K | 59.2K |
| Other non cash items | 90.1K | 82.2K | 122.7K | 298.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 14.9K | 33.9K | -270.7K | 153.6K |
| Other assets liabilities | -82.5K | 21.3K | -6.5K | -6.6K |
| Investing activities | 0 | 0 | 315.6K | -1 |
| Capital expenditures | 0 | 0 | 315.6K | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.6K | 35.2K | -153.0K | -5.9K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -14.5K | -24.2K | -189.4K | -59.1K |
| Short term debt issuance | -48.1K | 59.4K | 36.4K | 53.3K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2K | 17.6K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 2.7K | 49.6K |
| Free cash flow | -7.3K | -41.8K | -36.4K | -165.4K |
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/cash_flow
historical dataset via the API — starting from the
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