Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 2.0M | 729K | -545K | -897K |
| Net income | -90K | -934K | -885K | -825K |
| Depreciation | 308K | 314K | 336K | 336K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105K | 100K | 148K | 162K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 427K | -406K | 391K | -843K |
| Accounts payable | 551K | -805K | 2K | 3.2M |
| Other assets liabilities | 688K | 2.5M | -537K | -2.9M |
| Investing activities | 1K | 0 | -50K | -23K |
| Capital expenditures | 1K | 0 | -50K | -23K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | -7.2M | -11K | 1.6M |
| Long term debt issuance | 1.6M | 0 | 0 | 1.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.2M | -11K | -42K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 14.8M | 21.5M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 490K | 527K | -447K | -547K |