Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -6.5M | -784K | 3.1M |
| Net income | -2.2M | -5.6M | -802K | -449K |
| Depreciation | 365K | 376K | 463K | 529K |
| Deferred taxes | -143K | -531K | 239K | 387K |
| StockBased compensation | 142K | 175K | 194K | 206K |
| Other non cash items | 0 | 0 | 202K | — |
| Accounts receivable | 691K | -678K | -407K | -161K |
| Accounts payable | — | -823K | 149K | 3.5M |
| Other assets liabilities | 140K | 562K | -822K | -872K |
| Investing activities | 0 | 0 | 2.3M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -70K | 58K | -395K | — |
| Net acquisitions | 0 | — | — | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 2.3M | — |
| Financing activities | -455K | -462K | -176K | -438K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -253K | -256K | -97K | -219K |
| Short term debt issuance | -202K | -206K | -79K | -219K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 4.3M | 4.6M | 8.3M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187K | -1.4M | -2.8M | 987K |