Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -31.6K | -407.0K | 128.6K | 810.0K |
| Net income | -269.1K | -301.6K | 501.5K | 779.4K |
| Depreciation | 23.8K | 23.3K | 9.6K | 135.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 9K |
| Other non cash items | -583 | 1.8K | -93.7K | -48.7K |
| Accounts receivable | 198.0K | -503.5K | -93.6K | -109.5K |
| Accounts payable | 11.6K | 292.0K | -194.9K | 117.4K |
| Other assets liabilities | 4.6K | 81.0K | -369 | -73.5K |
| Investing activities | -193.2K | -118.4K | -179.0K | -4.4M |
| Capital expenditures | -191.8K | 1.4K | -72.6K | -2.5M |
| Net intangibles | -12.8K | -10.8K | -329.5K | 1.0K |
| Net acquisitions | -1.4K | -119.8K | -106.4K | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9K | 137.4K | 100.8K | 4.8M |
| Long term debt issuance | -51.6K | -56.2K | 132.8K | 4.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40.7K | 193.6K | -32.0K | — |
| End cash position | 43.8K | 10.7K | 28.9K | 185.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -27.4K | 106.6K | 180.1K | 488.6K |
| Free cash flow | 43.7K | -22.8K | -162.0K | -2.9M |