Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -125K | -6.3M | 14.9M | 19.0M |
| Net income | 1.0M | -2.6M | -17.0M | -20.5M |
| Depreciation | 11.0M | 11.0M | 11.0M | 11.0M |
| Deferred taxes | 22K | 711K | 407K | -109K |
| StockBased compensation | 14K | 11K | 18K | 17K |
| Other non cash items | 596K | 266K | 410K | 409K |
| Accounts receivable | 12.4M | -32.7M | 8.0M | 8.6M |
| Accounts payable | -14.3M | 12.1M | 12.6M | 2.3M |
| Other assets liabilities | -10.9M | 4.8M | -615K | 17.3M |
| Investing activities | -1.8M | -843K | -2.1M | -1.7M |
| Capital expenditures | -1.8M | -843K | -2.1M | -418K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -1.7M | 4.5M | — | — |
| Long term debt issuance | 0 | 194M | — | — |
| Long term debt payments | 0 | -180M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -246K | — | — |
| Common dividends | 0 | -5.3M | — | — |
| Other financing charges | -1.7M | -3.9M | — | — |
| End cash position | 82.4M | 78.8M | 93.3M | 262.3M |
| Income tax paid | 5.4M | 1.2M | 4.1M | 1.8M |
| Interest paid | 17K | 5.2M | 17.8M | 37K |
| Free cash flow | 5.3M | -19.0M | 964K | 17.3M |