Financials
Cash flow
| Fiscal date | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Operating activities | -123K | -1.6M | 258K | 3.4M |
| Net income | -1.9M | -1.8M | -657K | 2.2M |
| Depreciation | 802K | 1.1M | 1.0M | 954K |
| Deferred taxes | -256K | -152K | 166K | 88K |
| StockBased compensation | 197K | -143K | 141K | 22K |
| Other non cash items | 59K | 68K | 64K | 74K |
| Accounts receivable | 31K | 325K | -539K | -197K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 906K | -1.1M | 74K | 291K |
| Investing activities | -398K | -233K | -329K | 820K |
| Capital expenditures | -398K | -233K | -329K | 820K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -187K | -178K | 980K | -225K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -187K | -178K | -173K | -225K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 8.8M | 9.5M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.0M | -530K | 1.8M |