Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 42.2M | 25.4M | 42.5M | 32.3M |
| Net income | -15.0M | -14.7M | -30.1M | -8.5M |
| Depreciation | 3.3M | 3.3M | 3.1M | 2.9M |
| Deferred taxes | 1.3M | -26K | 19.2M | 48K |
| StockBased compensation | 7.8M | 8.0M | 9.5M | 8.3M |
| Other non cash items | — | — | -25K | 0 |
| Accounts receivable | -29.0M | 5.9M | -28.7M | -3.5M |
| Accounts payable | 62.9M | 18.3M | 62.5M | 3.9M |
| Other assets liabilities | 10.8M | 4.7M | 7.0M | 29.1M |
| Investing activities | 382K | 8.6M | -580K | 2.7M |
| Capital expenditures | -1.4M | -2.0M | -580K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 10.6M | 0 | 5.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -39.2M | -50.3M | -58K | -55.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.1M | -25.0M | -50K | -35.1M |
| Short term debt issuance | 0 | -25.0M | -8K | -20.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146K | -217K | — | — |
| End cash position | 106.5M | 55.1M | 123.5M | 83.1M |
| Income tax paid | — | — | 567K | 86K |
| Interest paid | — | — | 72K | 263K |
| Free cash flow | 49.9M | 17.7M | 41.2M | 25.8M |