Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10.4M | -4.8M | -256K | -436K |
| Net income | -2.6M | 762K | -3.4M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 335K | 163K | 415K |
| Accounts receivable | -2.2M | -1.3M | 7.6M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -4.7M | -4.6M | 1.0M |
| Investing activities | -5.2M | -4.1M | -4.5M | -7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -4.1M | -4.5M | -7.4M |
| Financing activities | 27K | 2.5M | -1.8M | -1.3M |
| Long term debt issuance | 0 | 0 | 0 | -2M |
| Long term debt payments | — | — | -911K | 362K |
| Short term debt issuance | 27K | 2.5M | -911K | 362K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7M | 14.7M | 18.9M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -2.3M | 2.5M | 12.2M |