Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 1.8M | 1.6M | 3.5M |
| Net income | 1.8M | 1.6M | 3.6M |
| Depreciation | 12.7K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -13.2K | -13.2K | -13.1K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -85K | -100K | -87.8K |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -85K | -100K | -87.8K |
| End cash position | 419.2K | 613.6K | 775.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -109.4K | -61.7K | -242.1K |