Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | 41.3M | 36.2M |
| Net income | 14.7M | -15.8M |
| Depreciation | 30.5M | 31.4M |
| Deferred taxes | — | — |
| StockBased compensation | -1.8M | 700K |
| Other non cash items | 17.7M | 28.1M |
| Accounts receivable | -19.7M | 11.1M |
| Accounts payable | — | -19.6M |
| Other assets liabilities | — | 300K |
| Investing activities | -9.0M | -8.3M |
| Capital expenditures | -9.0M | -8.3M |
| Net intangibles | -2.1M | -300K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -18.6M | -10.7M |
| Long term debt issuance | 36.4M | 53.3M |
| Long term debt payments | -55.0M | -64M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 66.3M | 102.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.4M | 18.9M |