Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.4M | 4.1M | -528K | -3.8M |
| Net income | 5.0M | -2.6M | 1.2M | -2.4M |
| Depreciation | 1.3M | 1.3M | 1.1M | 1.2M |
| Deferred taxes | -265K | -732K | 1.7M | -1.8M |
| StockBased compensation | -2.7M | 2.4M | 2.4M | 2.6M |
| Other non cash items | 130K | 131K | 129K | 130K |
| Accounts receivable | 1.3M | 3.6M | -3.2M | -627K |
| Accounts payable | -139K | 1.4M | 367K | 611K |
| Other assets liabilities | -137K | -1.4M | -4.4M | -3.5M |
| Investing activities | -11.4M | -6.2M | -2.6M | -2.1M |
| Capital expenditures | -2.6M | -5.5M | -2.4M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.9M | -775K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42K | 78K | -190K | 105K |
| Financing activities | -38.5M | -37M | -1M | -11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.5M | -33.5M | -6M | -20M |
| Short term debt issuance | — | -3.5M | 5M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.0M | 3.2M | 3.6M | 5.2M |
| Income tax paid | 22K | — | — | 22K |
| Interest paid | 927K | 688K | 499K | 468K |
| Free cash flow | 5.5M | 3.5M | -6.5M | -7.3M |