Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -25.2M | -18.6M | -45.1M | -46.1M |
| Net income | -23.7M | -22.7M | -86.4M | -26.4M |
| Depreciation | 889K | 865K | 2.1M | 1.4M |
| Deferred taxes | — | — | 10.7M | -6.1M |
| StockBased compensation | 1.4M | 4.1M | 9.8M | 7.3M |
| Other non cash items | 1.2M | 1.7M | 3.4M | 1.2M |
| Accounts receivable | -1.7M | 2.1M | 8.5M | -4.4M |
| Accounts payable | -4.8M | -3.8M | -12.5M | 10.2M |
| Other assets liabilities | 1.5M | -976K | 19.2M | -29.4M |
| Investing activities | -36K | -466K | -437K | -1.4M |
| Capital expenditures | -36K | -466K | -437K | -1.4M |
| Net intangibles | -238K | -180K | -1.2M | -1.1M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -197K | 40.9M | -382K | 84.8M |
| Long term debt issuance | 0 | 87.3M | — | 87.9M |
| Long term debt payments | 0 | -20.1M | -46K | 0 |
| Short term debt issuance | 0 | -20.1M | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -197K | -6.2M | -336K | -3.2M |
| End cash position | 34.5M | 53.8M | 5.3M | 16.7M |
| Income tax paid | — | — | -347K | 452K |
| Interest paid | — | — | 1.6M | 824K |
| Free cash flow | -18.2M | -11.8M | -10.7M | -17.5M |