Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 3.2M | 26.3M | 1.4M | 57.3M |
| Net income | 16.2M | 17.0M | 14.9M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | -5.0M | -6.2M | 75.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 14.3M | -7.3M | -21.3M |
| Investing activities | -10.8M | -8.1M | -4.6M | -3.6M |
| Capital expenditures | -10.8M | -8.1M | -4.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -9.8M | -14.2M | -4.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.3M | -9.8M | -4.2M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -10M | 0 |
| End cash position | 61.8M | 68.7M | 61.5M | 78.9M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 27.5M | 1.1M | 28.0M | 1.1M |
| Free cash flow | -7.4M | 18.1M | -3.2M | -352K |