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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (66,097) | $ (91,771)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 32,846 | 47,060
Stock compensation expense | 1,047 | 1,912
Unrealized loss/(gain) on investments, net | 6,073 | (3,275)
Realized gain on investments | (6,454) |
Deferred income taxes | (355) | (6,157)
Amortization of deferred credits | (798) | 1,407
Amortization of debt discount and issuance costs and accretion of interest into long-term debt | 6,243 | 4,922
Asset impairment | 50,923 | 50,951
Loss/(Gain) on sale of assets | 150 | (7,271)
(Gain) on extinguishment of debt | (2,954) |
(Gain) on debt forgiveness | (10,500) |
Other | 3,187 | 1,973
Changes in assets and liabilities: |  |
Receivables | 2,300 | 396
Expendable parts and supplies | (1,407) | (2,016)
Prepaid expenses and other operating assets and liabilities | 4,006 | 125
Accounts payable | 6,055 | (6,349)
Deferred revenue | (8,302) | (1,342)
Deferred heavy maintenance, net | (1,637) | (1,382)
Accrued expenses and other liabilities | 5,771 | (5,689)
Operating lease right-of-use assets and liabilities | (501) | 2,669
Net cash provided by (used in) operating activities | 19,596 | (13,837)
Cash flows from investing activities: |  |
Capital expenditures | (16,908) | (31,619)
Proceeds from sale of aircraft and engines | 127,136 | 139,878
Proceeds from sale of investments in equity securities | 2,729 |
Investment transaction costs | (380) |
Refund of equipment and other deposits | 341 | 740
Net cash provided by investing activities | 112,918 | 108,999
Cash flows from financing activities: |  |
Proceeds from long-term debt | 86,855 | 39,000
Principal payments on long-term debt and finance leases | (235,156) | (142,577)
Debt prepayment costs | (922) |
Payments of debt and warrant issuance costs |  | (917)
Proceeds from issuance of ESPP | 48 | 148
Payment of tax withholding for RSUs | (126) | (346)
Net cash used in financing activities | (149,301) | (104,692)
Net change in cash, cash equivalents and restricted cash | (16,787) | (9,530)
Cash, cash equivalents and restricted cash at beginning of period | 36,072 | 61,025
Cash, cash equivalents and restricted cash at end of period | 19,285 | 51,495
Supplemental cash flow information |  |
Cash paid for interest | 23,344 | 28,801
Cash paid for income taxes , net |  | 27
Operating lease payments in operating cash flows | 3,738 | 8,203
Supplemental non-cash operating activities |  |
Right-of-use assets obtained in exchange for lease liabilities | 419 | 755
Supplemental non-cash financing activities |  |
Finance lease obtained in exchange for lease liability |  | $ 65,094
Principal payments in exchange for transfer of equity investment | 12,610 |
Principal forgiven | $ 10,500 |

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