Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -922.6K | -578.3K | -1.3M | -1.5M |
| Net income | 132.4K | -1.0M | 342.5K | 32.4K |
| Depreciation | 219.1K | 202.1K | 258.4K | 187.6K |
| Deferred taxes | -33.6K | -21.8K | -15.8K | -182.7K |
| StockBased compensation | 41.8K | 174.2K | 189.8K | 189.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -199.2K | 791.1K | 757.8K | -3.0M |
| Accounts payable | 2.2M | -526.5K | -1.9M | 963.5K |
| Other assets liabilities | -3.3M | -158.5K | -943.4K | 351.4K |
| Investing activities | -485.1K | -827.2K | -44.7K | 103.9K |
| Capital expenditures | -485.1K | -827.2K | -44.7K | 103.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -313.7K | 97.0K | 1.6M | 2.6M |
| Long term debt issuance | — | — | — | 3.5M |
| Long term debt payments | -313.7K | -402.2K | -1.3K | -2.2M |
| Short term debt issuance | — | 499.2K | 1.6M | 1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 3.0M | 4.0M | 3.7M |
| Income tax paid | 20.2K | 497.7K | 1.3K | 24.8K |
| Interest paid | 51.7K | 48.1K | 36.9K | 30.0K |
| Free cash flow | -1.8M | -1.1M | -1.3M | 272.1K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.