Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -7.3M | 3.9M |
| Net income | 1.9M | 445K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -3.3M | 461K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -5.9M | 3.0M |
| Investing activities | 292K | 210K |
| Capital expenditures | 30K | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 262K | 210K |
| Financing activities | -25.2M | -9.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -12.6M | -4.5M |
| Short term debt issuance | -12.6M | -4.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 274K | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -7.2M | 2.7M |