Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 2.9M | 3.4M | -3.6M |
| Net income | 1.2M | 3.4M | -3.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 1.6M | 4.9K | -17.5K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | 9K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | 9K |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 7.3K | 7.8K | 8.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -500 | -513 | -344.1K |