Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | 2.8M | 6.5M | -28.6K |
| Net income | 2.5M | 2.9M | 6.8M | -241.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.6K | — | — | — |
| Other non cash items | -41K | -58.1K | -55.1K | 0 |
| Accounts receivable | — | — | 0 | — |
| Accounts payable | 33.4K | 2.6K | -193.9K | 213.0K |
| Other assets liabilities | 46.7K | — | — | — |
| Investing activities | 205K | 0 | 180K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 205K | 0 | 180K | 0 |
| Financing activities | 300K | 750K | 750K | 0 |
| Long term debt issuance | — | — | 750K | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 300K | 750K | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 308.9K | 210.3K | 419.1K | 125.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.4K | -208.8K | -636.2K | -128.8K |