Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 2.2M | 4.6M | 1.6M | -2.4M |
| Net income | -2.8M | 4.6M | 2.0M | -3.2M |
| Depreciation | 1.3M | 1.7M | 1.9M | 2.3M |
| Deferred taxes | -10K | -4K | 5K | -238K |
| StockBased compensation | 930K | 879K | 1.0M | 1.1M |
| Other non cash items | 340K | 340K | 318K | 271K |
| Accounts receivable | -357K | 65K | 22K | -16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -3.0M | -3.7M | -2.6M |
| Investing activities | -266K | 0 | 32.3M | -63K |
| Capital expenditures | -274K | 0 | -375K | -63K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 8K | 0 | 32.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -19.1M | -3.0M | -11.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -19.1M | 0 | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -2.2M | -4.3M |
| Other financing charges | -2.0M | -22K | -852K | 0 |
| End cash position | 12.5M | 14.1M | 34.5M | 5.8M |
| Income tax paid | — | — | 821K | — |
| Interest paid | — | — | 4.1M | — |
| Free cash flow | 594K | -1.4M | -957K | 7.8M |