Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 2.2M | 4.3M | -1.3M | 4.0M |
| Net income | 2.2M | 4.3M | -1.2M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 13.3K | 12.5K | -122.0K | 83.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 484K | 390K | 0 |
| Long term debt issuance | — | 242K | 195K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 50K | 242K | 195K | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 128.8K | 46.2K | 16.4K | 10.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.5K | -212.2K | -216.4K | -124.5K |