Financials
Cash flow
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | -982K | -296K | -2.7M | -1.6M |
| Net income | -2.0M | 353K | -837K | -2.3M |
| Depreciation | 271K | 1.5M | 157K | 224K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 248K | 199K | 237K | 165K |
| Other non cash items | -166K | — | — | — |
| Accounts receivable | 774K | 638K | -2.3M | -769K |
| Accounts payable | -268K | -560K | 315K | 549K |
| Other assets liabilities | 157K | -2.4M | -270K | 470K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 10.0M | 10.2M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -686K | -235K | -3.4M | -3.3M |