Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | 12.0M | 4.0M |
| Net income | 6.1M | 10.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 784K | 207K |
| Accounts receivable | 12.9M | -24.5M |
| Accounts payable | — | — |
| Other assets liabilities | -7.7M | 17.8M |
| Investing activities | 7K | -8K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 7K | -8K |
| Financing activities | 2.3M | -1.7M |
| Long term debt issuance | 5.5M | 0 |
| Long term debt payments | -2.4M | -1.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -829K | 102K |
| End cash position | 56.1M | 50.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.8M | -15.5M |