Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 2.6M | -53.6M | -2.4M | 7.3M |
| Net income | -5.2M | -15.0M | -7.2M | -2.7M |
| Depreciation | 2.7M | 1.5M | 1.6M | 1.9M |
| Deferred taxes | -6.8M | 7.8M | 0 | 2.7M |
| StockBased compensation | 477K | 551K | 609K | 591K |
| Other non cash items | 922K | 816K | 913K | 844K |
| Accounts receivable | -2.7M | -2.4M | 4.8M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1M | -46.9M | -3.0M | 1.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -263.6M | 17.1M | 5.2M | -341.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -99.0M | -88.6M | -86.5M | -100.9M |
| Short term debt issuance | -164.2M | 105.2M | 91.6M | -240.2M |
| Common stock issuance | 0 | 520K | 305K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -399K | -69K | -148K | -8K |
| End cash position | 1.2M | 1.1M | 1.3M | 1.1M |
| Income tax paid | 3K | 56K | 9K | 7K |
| Interest paid | 852K | 750K | 877K | 1.1M |
| Free cash flow | -8.7M | -17.3M | -5.0M | 3.1M |