Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | 3.3M | 3.2M | 672.8K |
| Net income | -461.4K | 3.0M | 1.7M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -442.0K | -92.1K | -28.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 785.2K | 1.6M | 3.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 700K | 550K | 500K | 0 |
| Long term debt issuance | — | 525K | 250K | 0 |
| Long term debt payments | 0 | -250K | 0 | 0 |
| Short term debt issuance | 700K | 275K | 250K | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 287.6K | 284.6K | 109.7K | 299.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -697.0K | -100.1K | -440.2K | -116.0K |