Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -790.1K | -796.2K | -971.8K |
| Net income | 1.5M | -2.5M | -1.7M | -3.5M |
| Depreciation | 687.0K | 355.4K | 327.0K | 235.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | 0 | 0 | 130K |
| Other non cash items | 236.0K | 191.2K | 154.2K | 1.8M |
| Accounts receivable | -1.8M | 565.0K | -101.2K | -2.8M |
| Accounts payable | 6.0M | -158.1K | 594.7K | 3.1M |
| Other assets liabilities | -4.7M | 771.0K | -119.5K | 57.1K |
| Investing activities | -4.3M | -3.4M | -3.6M | 6.6M |
| Capital expenditures | -9.7M | -3.4M | -3.6M | 6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.4M | 0 | 0 | -35.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | 3.9M | 6.0M | 4.0M |
| Long term debt issuance | 2.4M | 10.2M | 6.2M | 5.2M |
| Long term debt payments | -3.4M | -6.4M | -259.4K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 6.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.6M | 929.6K | 1.1M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.0M | 0 | 325.9K | — |
| Free cash flow | -4.9M | -3.3M | -6.1M | -576.9K |