Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 2.6M | -3.8M | -1.9M | -8.0M |
| Net income | -12.3M | -8.9M | -13.8M | -18.0M |
| Depreciation | 5.6M | 5.8M | 7.5M | 6.8M |
| Deferred taxes | -2.2M | 0 | -182K | 0 |
| StockBased compensation | 539K | 143K | 149K | 358K |
| Other non cash items | 4.1M | 1.9M | 1.7M | 1.4M |
| Accounts receivable | 9.6M | -1.4M | 1K | 153K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -1.3M | 2.8M | 1.4M |
| Investing activities | -13.6M | -11.5M | -11.1M | -6.4M |
| Capital expenditures | -22.1M | -11.5M | -10.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | — | -1.0M | — |
| Financing activities | -5.3M | 4.5M | 3.6M | 15.9M |
| Long term debt issuance | 8.3M | 6.3M | 20.8M | 24.9M |
| Long term debt payments | -16.6M | -4.5M | -17.2M | -9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 2.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -106K | -94K | — | — |
| End cash position | 21.1M | 33.4M | 47.7M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -20.1M | -11.6M | -14.4M |