Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 30.3M | 8.3M | 13.9M | -10.5M |
| Net income | 31.5M | 785K | -13.0M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | -679K | 914K | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 8.2M | 26.1M | -6.0M |
| Investing activities | -8.5M | -6.5M | -5.4M | -4.3M |
| Capital expenditures | -8.5M | -6.5M | -4.7M | -4.3M |
| Net intangibles | -307K | -135K | 1.4M | -1.0M |
| Net acquisitions | — | — | -448K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -210K | 8K |
| Financing activities | -26.4M | 2.4M | -7.7M | 16.4M |
| Long term debt issuance | — | 5.3M | -12.0M | 18.8M |
| Long term debt payments | -1.1M | -1.1M | 4.6M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -300K | — | — |
| Common dividends | 0 | -300K | -330K | — |
| Other financing charges | -25.3M | -1.2M | — | — |
| End cash position | 49.5M | 12.3M | 9.8M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | 983K | 15.9M | -21.6M |