Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | 23.0M |
| Net income | 14.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 4.5M |
| Accounts receivable | 1.1M |
| Accounts payable | — |
| Other assets liabilities | 3.3M |
| Investing activities | -3.8M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.8M |
| Financing activities | 7.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 7.2M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 8.9M |