Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | 12.0M | -30K | -10.4M |
| Net income | -2.1M | 10.7M | 1.2M | -11.4M |
| Depreciation | 77K | 137K | 133K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4K | 29K |
| Other non cash items | -65K | -23K | -749K | 123K |
| Accounts receivable | -2.5M | 545K | -610K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135K | 627K | -19K | -1.5M |
| Investing activities | -15K | -594K | -127K | -126K |
| Capital expenditures | -15K | -594K | -127K | -126K |
| Net intangibles | -25K | -189K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -190K | -279K | -523K |
| Long term debt issuance | 3.7M | — | — | 0 |
| Long term debt payments | -727K | -190K | -279K | -452K |
| Short term debt issuance | -153K | — | — | -71K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 868K | 1.2M | 2.3M | 705K |
| Income tax paid | 0 | 54K | 0 | 12K |
| Interest paid | 115K | 98K | 22K | 329K |
| Free cash flow | -3.9M | -1.3M | 1.9M | -1.9M |