Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | 6.3M | 1.1M | 2.5M |
| Net income | 316.5K | 1.9M | 252.4K | -1.5M |
| Depreciation | 857.2K | 1.0M | 717.7K | 1.5M |
| Deferred taxes | 1.2M | 2.9M | 946.5K | 1.6M |
| StockBased compensation | 2.8K | 7.6K | 466.2K | 10.9K |
| Other non cash items | 1.3M | 1.2M | 1.3M | 690.1K |
| Accounts receivable | -111.8K | -1.2M | -1.2M | 126.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.2K | 446.5K | -1.3M | 99.6K |
| Investing activities | -4.3M | 65.1K | 163.8K | -1.9M |
| Capital expenditures | -4.1M | 65.1K | 163.8K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -220.5K | — | — | — |
| Financing activities | 3.7M | 31.7K | — | -45 |
| Long term debt issuance | — | 31.7K | — | — |
| Long term debt payments | -39.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -45 |
| End cash position | 3.3M | 3.2M | 209.6K | 251.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 1.0M | -5.4M | 126.2K |