Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | 2.6M | -1.5M | 2.3M |
| Net income | -928K | 514K | -2.6M | 548.3K |
| Depreciation | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | 647K | 28K | -769K | 166.8K |
| StockBased compensation | 137K | 441K | 41K | 13.2K |
| Other non cash items | 525K | 499K | 611K | 485.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -341K | 524K | -1.2M | 3.1M |
| Capital expenditures | -341K | 524K | -1.2M | -1.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | — | — | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.4M |
| Financing activities | -731K | -1.0M | 915K | 3.4M |
| Long term debt issuance | -442K | -676K | 1.2M | 4.7M |
| Long term debt payments | -289K | -346K | -315K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.7M | 2.0M | 1.2M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -76K | -6.3M | -3.1M |