Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -43.4M | -101.6M | -62.6M | -119.3M |
| Net income | -63.2M | 116.9M | -89.9M | -157.1M |
| Depreciation | 1.2M | -16.8M | 7.5M | 11.9M |
| Deferred taxes | 0 | -554K | 280K | 199K |
| StockBased compensation | 2.2M | 6.6M | 9.0M | 10.6M |
| Other non cash items | 8.3M | -180.7M | 8.6M | 9.7M |
| Accounts receivable | 2.9M | -27.1M | 1.9M | 5.4M |
| Accounts payable | -3.7M | — | — | — |
| Other assets liabilities | 9.0M | — | — | — |
| Investing activities | 516K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 516K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.9M | 4.9M | -2.1M | -2.7M |
| Long term debt issuance | 22M | 0 | 0 | 0 |
| Long term debt payments | — | 4.3M | -1.9M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.1M | 603K | -193K | -695K |
| End cash position | 25.6M | 43.5M | 110.2M | 187.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.8M | -97.2M | -71.3M | -70.5M |