Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 479K | -1.2M | -1.9M |
| Net income | 39K | -447K | -1.2M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49K | 131K | 64K | -292K |
| Accounts receivable | 277K | 255K | -836K | -730K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 540K | 771K | 181K |
| Investing activities | -9K | -27K | -8K | -151K |
| Capital expenditures | -9K | -27K | -8K | -151K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33K | 63K | 350K | 1.5M |
| Long term debt issuance | 0 | 0 | 1.8M | 1.9M |
| Long term debt payments | 33K | 63K | -1.5M | -358K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 482K | 494K | 437K | 625K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52K | 216K | -410K | -1.4M |