Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -41.2K | 71.3K | 78.0M | 38.5M |
| Net income | -11.2M | -18.9M | 90.7M | 72.6M |
| Depreciation | 0 | 0 | 100.3M | 106.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 10.4M | 32.4M | -4.3M |
| Other non cash items | 0 | 7.7M | -22.0M | 33.5M |
| Accounts receivable | 0 | 0 | -67.3M | -224.0M |
| Accounts payable | 1.0M | 1.2M | -97.7M | -171.6M |
| Other assets liabilities | -176.3K | -244.7K | 41.7M | 225.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -40K | -3.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 610K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -40K | -3.6M | — |
| End cash position | 13.6K | 32.2K | 246.6M | 104.1M |
| Income tax paid | — | — | -4.1M | — |
| Interest paid | — | — | -4K | 4K |
| Free cash flow | -41.2K | 71.3K | 134.2M | -11.9M |