Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -719.1K | -1.0M | 0 | -675.5K |
| Net income | 1.8M | 1.3M | 0 | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.3M | 0 | -4.3M |
| Accounts receivable | — | -34.3K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -5M | 0 | 3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | — | — |
| Purchase of investments | — | — | 0 | 3.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 355.9K | 612.7K | 102.3K | 102.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -550.2K | -2.2M | 0 | -2.2M |