Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 298K | -2.3M | -3.5M | -870K |
| Net income | -893K | -3.3M | -2.5M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -2K | — | — |
| Other non cash items | 23K | 40K | 5K | 30K |
| Accounts receivable | 181K | 19K | -264K | 57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 987K | 855K | -749K | 2.7M |
| Investing activities | 0 | -28K | 11K | -12K |
| Capital expenditures | 0 | -28K | 11K | -12K |
| Net intangibles | -37K | -2K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 5.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 4.1M | 6.8M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 649K | -2.6M | -564K | -2.5M |