Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -558K | -2.1M | -11.7M | 3.9M |
| Net income | 4.1M | 5.5M | 5.2M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -299K | 10.9M | 7.5M | -772K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -18.6M | -24.4M | 1.4M |
| Investing activities | 4K | -103K | 144K | -9.3M |
| Capital expenditures | 4K | -103K | 144K | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8M | 2.0M | 7.7M | 7.1M |
| Long term debt issuance | 24.4M | 7.8M | 13.3M | 10.7M |
| Long term debt payments | -16.5M | -6.0M | -5.7M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 134K | 149K | 154K | — |
| End cash position | -4.4M | -11.8M | -7.7M | -5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 1.5M | -7.0M | 5.8M |