Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -83.8K | 613.0K | -1.7M | -101.5K |
| Net income | -498.5K | 251.0K | -2.2M | -146.2K |
| Depreciation | 136.1K | 136.2K | 81.8K | 112.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9K | 21.4K | — | 0 |
| Other non cash items | 81.0K | 36.1K | 246.9K | 150.6K |
| Accounts receivable | 72.8K | -12.5K | 206.4K | -73.5K |
| Accounts payable | 238.6K | 98.4K | 12.0K | -111.1K |
| Other assets liabilities | -131.8K | 82.5K | -23.3K | -34.3K |
| Investing activities | -195 | -78.3K | -440.7K | -27.2K |
| Capital expenditures | -195 | -78.3K | -440.7K | -27.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.7K | 288.2K | 547.2K | 422.1K |
| Long term debt issuance | 0 | -66.0K | 210.4K | 0 |
| Long term debt payments | -107.6K | -137.4K | -363.2K | -601.3K |
| Short term debt issuance | 46.9K | 291.6K | — | -251.6K |
| Common stock issuance | — | — | 2.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 200K | -1.4M | 1.3M |
| End cash position | 31.5K | 892 | 116.5K | 239.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 17.6K | 47.9K | 2.5K | 29.3K |
| Free cash flow | -16.3K | -425.7K | -670.0K | -764.1K |