Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | 2.1M | 9.6M | -3.4M |
| Net income | 761K | 50.2M | -3.7M | -35.7M |
| Depreciation | -58.9M | 60.5M | 2.0M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 705K | 144K | 1.1M | 1.6M |
| Other non cash items | 63.0M | -119.8M | 1.6M | 28.8M |
| Accounts receivable | 4.0M | 27.7M | 1.5M | -2.3M |
| Accounts payable | -1.3M | 136K | -554K | 411K |
| Other assets liabilities | -12.9M | -16.8M | 7.7M | 1.7M |
| Investing activities | -7K | 0 | 0 | -22K |
| Capital expenditures | -7K | 0 | 0 | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3K | 4.8M | 7.2M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -293K | -296K | -384K | -621K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.6M | 6.7M | 7.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | -1.6M | 0 | -5.1M |
| End cash position | 7.0M | 17.6M | 20.0M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 157K | 158K | -43K | 2.9M |
| Free cash flow | -10.6M | -7.2M | -2.4M | -6.1M |