Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -804K | 1.2M | -861K | -2.7M |
| Net income | -354K | -818K | -971K | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 963K | 1.0M | 1.3M |
| Accounts receivable | 555K | 1.1M | -894K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 141K | -108K | -306K | -3.2M |
| Capital expenditures | -100K | -80K | -82K | -189K |
| Net intangibles | -613K | -628K | -703K | -686K |
| Net acquisitions | 0 | 4K | 0 | -3.0M |
| Purchase of investments | 275K | -50K | -240K | 0 |
| Sale of investments | -34K | 18K | 16K | 16K |
| Other investing activity | — | — | — | — |
| Financing activities | -905K | -40.0M | 40.1M | 6.7M |
| Long term debt issuance | 271K | -516K | 548K | 8K |
| Long term debt payments | -814K | -39.5M | -5.4M | -473K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -368K | 0 | 45.4M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 2K | -385K | -387K |
| Other financing charges | 6K | 5K | 3K | -133K |
| End cash position | 7.9M | 6.8M | 49.2M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -1.8M | 1.7M | -921K |