Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -6.8M | 3.3M | 716.8K | 264.3K |
| Net income | -4.8M | -1.3M | 1.4M | 888.4K |
| Depreciation | 2.5K | 107.2K | 441.1K | 343.4K |
| Deferred taxes | -10.6K | 10.6K | -56.4K | -61.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -20.2K |
| Accounts receivable | -2.6M | 951.4K | -1.3M | -1.1M |
| Accounts payable | 2.7M | 351.5K | 207.1K | -555.0K |
| Other assets liabilities | -2.1M | 3.2M | 24.2K | 782.4K |
| Investing activities | 481.2K | -256.9K | 15.6M | -16.0M |
| Capital expenditures | 105.7K | -54.5K | 2.7K | -185.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 12.9M | -12.9M | 8.2M | -24.7M |
| Sale of investments | -12.5M | 12.7M | 7.3M | 8.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.6M | -19.6M | 6.1M | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -18.6M | 727.6K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20.3M | 6.1M | -5.5M |
| End cash position | 19.2M | 21.0M | 45.1M | 21.8M |
| Income tax paid | 10.6K | 41 | 128.7K | 47.7K |
| Interest paid | 12.1K | 6.0K | 54 | 864 |
| Free cash flow | -3.8M | -2.8M | -123.2K | 270.9K |