Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | 6.1M | -1.4M | 3.6M |
| Net income | 1.2M | 968K | 1.0M | 587K |
| Depreciation | 2.4M | 3.6M | 1.3M | 1.3M |
| Deferred taxes | -344K | 1.5M | -865K | 45K |
| StockBased compensation | 40K | 75K | 75K | 75K |
| Other non cash items | -897K | 37K | 37K | 37K |
| Accounts receivable | -6.2M | 3.4M | -11.9M | 695K |
| Accounts payable | 12.7M | -3.8M | -6.7M | 20.2M |
| Other assets liabilities | -14.9M | 198K | 15.6M | -19.3M |
| Investing activities | -2.5M | -2.7M | -1.3M | -973K |
| Capital expenditures | -2.5M | -2.7M | -1.3M | -973K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | -147.6M | -145.9M | -146.0M |
| Long term debt issuance | 10.4M | 2.2M | 2.4M | 1.9M |
| Long term debt payments | -1.6M | -145.2M | -151.0M | -143.6M |
| Short term debt issuance | — | -4.7M | 2.7M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -38K |
| End cash position | 2.1M | 1.7M | 1.7M | 1.0M |
| Income tax paid | 414K | 317K | 468K | 320K |
| Interest paid | 1.9M | 1.5M | 1.8M | 812K |
| Free cash flow | -8.4M | 4.0M | -2.4M | 3.1M |