Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 |
|---|---|---|---|
| Operating activities | 7.8M | 49.8M | -15.0M |
| Net income | -1.6M | 18.3M | 15.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.3M | 1.1M | 1.7M |
| Accounts receivable | 20.3M | -3.7M | 1.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -12.1M | 34.1M | -34.2M |
| Investing activities | -27.7M | -23.1M | -30.0M |
| Capital expenditures | -27.7M | -23.1M | -26.7M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | -3.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -13.0M | -2.7M | 7.7M |
| Long term debt issuance | 946K | 271K | 10.7M |
| Long term debt payments | -13.9M | -3M | -3.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 173.0M | 187.5M | 32.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.6M | 31.0M | -14.2M |