Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -56.4M | 16.8M | -26.5M | -16.6M |
| Net income | -11.2M | 46.7M | -31.1M | -32.7M |
| Depreciation | 1.2M | 1.4M | 324.1K | 210.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -39.6M | 3.2M | 5.7M | 5.7M |
| Other non cash items | -9.4M | -22.7M | -860.6K | 7.2M |
| Accounts receivable | -1.0M | -2.5M | -2.7M | -986.9K |
| Accounts payable | 3.6M | -9.2M | 2.2M | 4.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.8M | -103.5K | -971.8K | -117.9K |
| Capital expenditures | 1.1M | -143.8K | -148.4K | -117.9K |
| Net intangibles | -31.7K | -554.7K | -2.2K | 0 |
| Net acquisitions | 5.7M | -5.0M | -823.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 5.0M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 44.8K | 27.3M | -146.6K | 35.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -541.1K | -380.4K | -146.6K | -171.6K |
| Short term debt issuance | 107.2K | -267.4K | — | 35.5M |
| Common stock issuance | 478.6K | 28.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 2.7M | 18.9M | 9.5M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -24.7M | -27.5M | -14.7M |