Financials
Cash flow
Fiscal date | Sep 2022 | Jun 2022 |
---|---|---|
Operating activities | -70.4M | -23.0M |
Net income | 14.4M | 17.2M |
Depreciation | — | — |
Deferred taxes | — | — |
StockBased compensation | — | — |
Other non cash items | 4.5M | 3.5M |
Accounts receivable | 1.1M | -39.9M |
Accounts payable | — | — |
Other assets liabilities | -90.4M | -3.8M |
Investing activities | -45.6M | -28.9M |
Capital expenditures | -45.6M | -28.9M |
Net intangibles | — | — |
Net acquisitions | — | 0 |
Purchase of investments | — | — |
Sale of investments | — | — |
Other investing activity | — | — |
Financing activities | 109.7M | 47.5M |
Long term debt issuance | 111.5M | 50.4M |
Long term debt payments | -1.8M | -2.9M |
Short term debt issuance | — | — |
Common stock issuance | — | — |
Common stock repurchase | — | — |
Common dividends | — | — |
Other financing charges | — | — |
End cash position | 4.5M | 9.1M |
Income tax paid | — | — |
Interest paid | — | — |
Free cash flow | -119.2M | -31.0M |