Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 760K | -83K | 2.2M | -388K |
| Net income | 403K | 345K | 1.9M | -1.4M |
| Depreciation | 373K | 416K | 424K | 425K |
| Deferred taxes | — | — | — | -15K |
| StockBased compensation | 249K | 52K | 63K | 474K |
| Other non cash items | -160K | -541K | 70K | 170K |
| Accounts receivable | -374K | -144K | 106K | -39K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269K | -211K | -333K | -41K |
| Investing activities | -59K | -12K | -18K | -77K |
| Capital expenditures | -59K | -12K | -18K | -27K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | -50K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -519K | -671K | -2.5M | -266K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -61K | -413K | -81K | -109K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -458K | -258K | -2.4M | -158K |
| End cash position | 3.9M | 4.7M | 6.4M | 8.9M |
| Income tax paid | 0 | 31K | 0 | 0 |
| Interest paid | 14K | 19K | 3K | -20K |
| Free cash flow | -206K | -974K | 15K | -1.4M |