Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | 2.0M | 5.6M | 4.7M |
| Net income | -154K | -3.0M | 1.4M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 169K | 270K | 370K | 172K |
| Other non cash items | 63K | 1.8M | 46K | 52K |
| Accounts receivable | -5.2M | 3.0M | 3.8M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | -174K | -1.2M | -3.3M |
| Capital expenditures | -2.5M | -174K | -1.2M | -3.3M |
| Net intangibles | -804K | -426K | -635K | -4.1M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 471K | -1.3M | -888K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 374K | -50K | 461K | -525K |
| Common stock issuance | 97K | 43K | 108K | 617K |
| Common stock repurchase | 0 | -1.3M | -1.5M | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 25.4M | 24.7M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | 1.3M | 1.5M | -487K |