Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.6M | -4.1M | -6.1M |
| Net income | -1.0M | -99.6K | 293.8K | -395.0K |
| Depreciation | 223.1K | 228.9K | 230.4K | 230.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 56.4K | 103.4K | 157.1K |
| Other non cash items | 995.8K | 1.1M | 987.1K | 1.1M |
| Accounts receivable | -5.4M | -5.9M | -5.8M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.2K | -38.9K | 60.7K | -303.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -608.0K | -152.1K | -148.0K | 3.5M |
| Long term debt issuance | 450K | 0 | 156.2K | 4.4M |
| Long term debt payments | -1.1M | -152.1K | -152.1K | -650.1K |
| Short term debt issuance | — | — | -152.1K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -235K |
| End cash position | 32.7K | 545.9K | 1.8M | 2.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10.9K | 16.3K | 16.3K | 123.8K |
| Free cash flow | 79.4K | -1.1M | -644.5K | -2.3M |