Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -868K | -1.5M | — | — |
| Net income | 387K | 139K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21K | 32K | — | — |
| Accounts receivable | -785K | -891K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -491K | -753K | — | — |
| Investing activities | — | — | — | -148.9K |
| Capital expenditures | — | — | — | -148.9K |
| Net intangibles | -26K | -68K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.1M | 313.4K | -45.2K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -1.1M | -368 | -44.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | -264 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 313.8K | -304 |
| End cash position | 540K | 332K | 2.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121K | -2.1M | 197.2K | -596.2K |