Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Operating activities | 2.5M | 720.8K | -4.7M |
| Net income | 2.5M | 724.3K | -4.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -4.9K | -3.5K | -3.4K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | 0 |
| Financing activities | 0 | 0 | — |
| Long term debt issuance | 0 | 0 | — |
| Long term debt payments | 0 | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | — |
| End cash position | 177.4K | 353.0K | 572.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -175.6K | -219.1K | -228.6K |