Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 17.7M | -3.4M | 1.3M |
| Net income | 4.2M | 10.2M | 2.0M | 997K |
| Depreciation | 399K | 466K | 434K | 430K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157K | 146K | 137K | 103K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.4M | 10.0M | -5.6M | -2.7M |
| Accounts payable | -2.7M | 196K | -572K | 2.0M |
| Other assets liabilities | 3.3M | -3.4M | 276K | 454K |
| Investing activities | -810K | 19.7M | -80K | -45K |
| Capital expenditures | -810K | 19.7M | -80K | -45K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21K | -4.7M | -1.5M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21K | -4.7M | -101K | -97K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.4M | -2.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.9M | 48.2M | 28.4M | 32.7M |
| Income tax paid | 356K | -220K | — | — |
| Interest paid | -2K | 43K | 48K | 75K |
| Free cash flow | -696K | 5.3M | -2.9M | 2.4M |