Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -669K | -1.4M | -152K |
| Net income | -1.2M | -1.2M | -927K | -201K |
| Depreciation | 249K | 257K | 291K | 281K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172K | 121K | 135K | 138K |
| Other non cash items | 73K | 73K | 73K | 73K |
| Accounts receivable | -1.1M | 380K | 40K | 50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166K | -346K | -999K | -493K |
| Investing activities | -15K | -2K | — | -4K |
| Capital expenditures | -15K | -2K | — | -4K |
| Net intangibles | -5K | -2K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | -238K | 561K | 406K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -17K | -18K | -16K | -19K |
| Short term debt issuance | 1.7M | -220K | 342K | 425K |
| Common stock issuance | — | — | 235K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 361K | 110K | 274K | 271K |
| Income tax paid | — | — | -8K | -1K |
| Interest paid | 98K | 60K | 56K | 4K |
| Free cash flow | -1.5M | 74K | -559K | -757K |