Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -121.0M | -160.8M | -224.4M | 48.1M |
| Net income | 33.3M | 33.1M | 5.3M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 19.7M | -2.3M | 13.9M |
| Accounts receivable | -97.7M | -282.6M | -65.3M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5M | 69.0M | -162.1M | 66.2M |
| Investing activities | -68.7M | -10.9M | -17.1M | -8.7M |
| Capital expenditures | -68.7M | -10.9M | -17.1M | -8.7M |
| Net intangibles | -496.2K | -871.9K | — | -476.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.4M | 106.9M | 48.1M | 16.6M |
| Long term debt issuance | 138.7M | 179.1M | 121.7M | 20.7M |
| Long term debt payments | -77.3M | -71.7M | -73.8M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -463.4K | 218.3K | 131.8K |
| End cash position | 43.1M | 10.9M | 4.0M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3M | -96.8M | -148.9M | -6.7M |