Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 39.7M | -45.5M | -12.8M | 15.2M |
| Net income | 2.1M | -943K | -233K | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 22K |
| Other non cash items | -4.1M | 5.7M | -2.6M | -5.6M |
| Accounts receivable | 39.0M | -41.3M | 7.8M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -8.9M | -17.7M | -6.2M |
| Investing activities | 10.0M | 5.7M | -6.5M | -1.2M |
| Capital expenditures | 4.5M | -4.5M | -7.1M | -1.7M |
| Net intangibles | 224K | -272K | -476K | -251K |
| Net acquisitions | 95K | 213K | 613K | 510K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 10M | 0 | — |
| Financing activities | 82.0M | 7.1M | 4.3M | 9.3M |
| Long term debt issuance | 44.1M | 46.3M | 25.9M | 29.7M |
| Long term debt payments | 37.9M | -39.2M | -21.6M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 59.0M | 79.2M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | -29.5M | -752K | 1.3M |