Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 71M | 13M | 20.1M | 81.8M |
| Net income | -14.7M | -54.6M | -15.5M | 4.8M |
| Depreciation | 54.7M | 55.1M | 56.7M | 58.4M |
| Deferred taxes | 1M | 0 | -400K | 0 |
| StockBased compensation | 2.8M | 4.1M | 3M | 3.1M |
| Other non cash items | -6.4M | -8.4M | -10.3M | -16.1M |
| Accounts receivable | 64.2M | 500K | 106.9M | 77.6M |
| Accounts payable | -20M | -11M | -10.6M | -26.5M |
| Other assets liabilities | -10.6M | 27.3M | -109.7M | -19.5M |
| Investing activities | -14.9M | -27.2M | -18.7M | -64.2M |
| Capital expenditures | -14.9M | -27.2M | -18.7M | -64.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -69.7M | -34.5M | -3.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.4M | -69.5M | -32.7M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -200K | -1.8M | -200K |
| End cash position | 132.4M | 154.7M | 239M | 292.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 38M | 24.6M | 31.8M |
| Free cash flow | -20.9M | -17M | -51.1M | 16.6M |