Chicken Soup for the Soul Entertainment, Inc. (CSSE) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q/A	10-Q	10-Q	10-K	10-Q/A
Net income	-43.7	-58.6	-56.3	-20.1	-20.8	-14.1	-22.4	-16.7
Depreciation and amortization	11.0	11.2	11.0	6.3	1.7	1.6	1.6	1.5
Stock-based compensation	0.7	0.9	0.8	3.1	1.0	1.0	1.3	3.5
Deferred taxes	-1.8	1.2	-7.7	-27.4
Change in working capital [+]	-8.6	-14.6	-6.2	-35.0	4.4	0.9	-6.5	-1.3
Accounts receivable	-10.3	-37.1	-18.1	-12.6	-2.0	-1.9	-12.3	-4.3
Other current assets	2.7	2.0	-6.8	-5.9	-0.4	-1.0	0.2	-0.1
Other	-1.1	20.5	18.7	-16.5	6.7	3.8	5.5	3.0
Other operating activities	36.6	43.8	46.6	44.7	4.0	-2.5	19.3	6.3
Cash from operations	-5.8	-16.1	-11.7	-28.4	-9.8	-13.0	-6.7	-6.8

Capital expenditures	-2.7	-0.4	-2.3	-2.2	-0.6	-0.6	-0.5	-0.6
Purchases of property and equipment	-2.7	-0.4	-2.3	-2.2	-0.6	-0.6	-0.5	-0.6
Acquisitions			0.0	12.9		-6.7	0.0
Other cash from investing					0.7	-0.7	-0.6	1.3
Cash from investing	-2.7	-0.4	-2.3	10.7	0.0	-8.0	-1.1	0.7

Repurchase of common stock, net					-5.4	-8.6	-12.6
Option exercises			0.2	0.2			0.6	0.3
Other cash from financing	10.0	3.4	-3.3	30.6	17.1	6.8	-1.7	54.9
Cash from financing	10.0	3.4	-3.5	30.4	11.7	-1.8	-14.8	54.6

Free cash flow	-8.5	-16.5	-14.1	-30.6	-10.4	-13.7	-7.2	-7.3
Per share (diluted)	($0.29)	($0.78)	($0.81)	($1.72)	($0.70)	($0.89)	($0.48)	($0.45)

Cash paid for interest	1.3	1.8	1.3	1.5	1.5	1.2	1.2	1.2