Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 768.3K | 0 | -820 | -173.8K |
| Net income | 811.7K | 0 | 288.3K | -62.4K |
| Depreciation | 241.6K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -305.4K | -17.1K |
| Accounts receivable | -170.5K | — | 25.2K | -45.7K |
| Accounts payable | 18.8K | — | -9.0K | -48.6K |
| Other assets liabilities | -133.3K | — | — | — |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27K | 0 | 0 | 26K |
| Long term debt issuance | 0 | 0 | — | 26K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | — | 0 | 0 |
| End cash position | 3.4M | 1.0M | 2.2K | 7.0K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 770.4K | 0 | 12.1K | -13.6K |