Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 504K | 381K | -711K | 3.8M |
| Net income | 439K | 299K | -43K | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -1K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65K | 83K | -668K | 717K |
| Investing activities | 0 | 0 | 178K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 178K | 0 |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | — | -347K | — | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -347K | — | -2.8M |
| End cash position | 692K | 560K | 450K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 448K | 382K | -206K | 3.4M |