Financials
Cash flow
| Fiscal date | Jul 2022 |
|---|---|
| Operating activities | 6.1M |
| Net income | 4.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -359.8K |
| Accounts receivable | 1.8M |
| Accounts payable | — |
| Other assets liabilities | -77.9K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -3.0M |
| Long term debt issuance | 1.3K |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 4.8M |
| Common stock repurchase | — |
| Common dividends | -3.4M |
| Other financing charges | -4.4M |
| End cash position | 896K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.0M |