Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating activities | 1.9M | 4.7M |
| Net income | 1.7M | 4.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | 138.2K | 61.5K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 628.6K | 759.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -131.2K | -114.3K |