Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -1.9M | 17.7M | -506.2K |
| Net income | -5.3M | -846.6K | 15.1M | -452.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4K | 9.4K | 2.1M | 22.1K |
| Accounts receivable | 97.6K | -1.0M | 507.5K | -75.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9K | -39.1K | 1.5M | -1.5M |
| Capital expenditures | -8.9K | -39.1K | -33.4K | -35.7K |
| Net intangibles | -94.1K | -80.7K | -110.8K | -72.4K |
| Net acquisitions | 0 | 0 | 1.5M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -248.3K | -718.4K |
| Long term debt issuance | 0 | 0 | 0 | 1.5M |
| Long term debt payments | 0 | 0 | 1.8K | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -250.0K | 26 |
| End cash position | -370.1K | 1.8M | 4.2M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.8K | -1.3M | 262.7K | -804.0K |