Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | 27.2M | -34.4M | -13.9M |
| Net income | 11.5M | 10.3M | 3.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 0 | 3.5M |
| Other non cash items | 2.4M | 3.1M | 1.6M |
| Accounts receivable | -3.0M | -3.4M | 13.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 16.3M | -44.5M | -35.9M |
| Investing activities | -21.5M | -20.6M | -6.8M |
| Capital expenditures | -21.5M | -20.6M | -6.8M |
| Net intangibles | -343K | -309K | -7K |
| Net acquisitions | 0 | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 23.7M | 28.3M | 24.9M |
| Long term debt issuance | 25.6M | 61.8M | 36.4M |
| Long term debt payments | -10.9M | -16.1M | -17.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.5M | 0 | — |
| Other financing charges | 10.5M | -17.5M | 6.0M |
| End cash position | 116.5M | 64.6M | 137.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 30.5M | -31.1M | 60.8M |