Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -2.5M | -4.9M | -1.5M |
| Net income | -2.2M | 855K | 507K | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 1.4M | 1.3M | 1.4M |
| Accounts receivable | -9.8M | -8.9M | -3.8M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 4.1M | -2.8M | -498K |
| Investing activities | -176K | -195K | 3K | -5K |
| Capital expenditures | -176K | -195K | 3K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -197K | -361K | -810K | 307K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -262K | -791K | -491K | -217K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 65K | 430K | -319K | 524K |
| End cash position | 1.5M | 901K | 2.6M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910K | 981K | -3.5M | 484K |