Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 5.4M | 11.4M | 12.0M | -35.7M |
| Net income | -1.5M | 3.6M | -248K | -49.1M |
| Depreciation | 10.5M | 9.8M | 9.9M | 2.6M |
| Deferred taxes | -185K | -1.1M | 194K | 2.3M |
| StockBased compensation | 6.6M | 3.3M | 7.8M | 4.0M |
| Other non cash items | 2.8M | 1.6M | 2.5M | -751K |
| Accounts receivable | 269K | -339K | -2.0M | 730K |
| Accounts payable | 1.7M | -792K | -3.5M | 5.5M |
| Other assets liabilities | -14.9M | -4.7M | -2.7M | -1.0M |
| Investing activities | -5.3M | -6.4M | -4.6M | -1.9M |
| Capital expenditures | -2.8M | -3.0M | -2.5M | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -3.4M | -2.0M | -4.1M |
| Financing activities | -12.5M | 44.2M | -118.7M | -526.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -1.7M | 0 | -525.4M |
| Short term debt issuance | -1.7M | 98.3M | 161.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.1M | -51.2M | -277.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -76K | -1.2M | -3.3M | -1.1M |
| End cash position | 106.4M | 109.8M | 145.0M | 263.9M |
| Income tax paid | 2.5M | 97.4M | 0 | 3.6M |
| Interest paid | 5.4M | 5.9M | 108K | 9.4M |
| Free cash flow | 8.9M | -79.2M | -1.6M | 47.0M |