Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 7.2M | 5.9M | 3.6M | 1.1M |
| Net income | 5.6M | 5.4M | 2.1M | 172K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220K | 283K | 250K | 233K |
| Accounts receivable | 1.4M | -228K | 1.6M | 835K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 440K | -290K | -150K |
| Investing activities | 16.5M | 10.9M | 18.6M | -915K |
| Capital expenditures | 16.5M | 10.9M | 18.7M | -589K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -21K | -7K | -326K |
| Financing activities | -891K | -29.2M | -891K | -891K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -891K | -891K | -891K | -891K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -28.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.1M | 11.1M | 24.6M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 4.8M | 2.8M | 1.7M |