Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -399K | -2.3M | -2.3M | 2.5M |
| Net income | -399K | -2.3M | -2.3M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | -2.3M | -2.2M | -3.9M |
| Capital expenditures | -2.9M | -2.3M | -2.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 47K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 47K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -1.6M | -1.8M | -1.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -796K | -820K | -709K | -759K |
| Short term debt issuance | -796K | -820K | -709K | -759K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -379K | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -1K |
| End cash position | 84.7M | 97.1M | 97.0M | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | 9.7M | -4.9M | -1.1M |