Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Operating activities | 3.3M | 3.0M | -14.1M |
| Net income | -3.5M | -764K | -2.0M |
| Depreciation | 1.2M | 678K | 1.4M |
| Deferred taxes | — | — | — |
| StockBased compensation | 329K | 294K | 276K |
| Other non cash items | 248K | 295K | 232K |
| Accounts receivable | 5.0M | 2.5M | -7.9M |
| Accounts payable | — | — | -6.1M |
| Other assets liabilities | — | — | — |
| Investing activities | 5K | 9K | -71K |
| Capital expenditures | 5K | 9K | -71K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.4M | 2.1M | 13.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.1M | 102K | -59K |
| Short term debt issuance | -1.1M | 0 | 13.5M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -10K | 2.0M | 0 |
| Other financing charges | -160K | 0 | -91K |
| End cash position | 11.6M | 6.4M | 5.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.3M | 878K | -13.8M |