Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -8.2M | -137.6M | 72.4M | -8.8M |
| Net income | 2.0M | 11.3M | -3.6M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 4.9M | 7.7M | 8.0M |
| Accounts receivable | -21.1M | -15.6M | 88.3M | -129.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -138.1M | -20.1M | 114.9M |
| Investing activities | -37.5M | -950.5K | 87K | 2.4M |
| Capital expenditures | -33.0M | -950.5K | 87K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.2M | — | — | — |
| Long term debt issuance | 76.7M | — | — | — |
| Long term debt payments | -31.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | — | — | — |
| End cash position | 62.7M | 72.1M | 520.7M | 445.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.4M | -127.6M | 65.8M | -18.3M |