Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 601K | -1.8M | -1.7M | 2.3M |
| Net income | 314K | -356K | -998K | -244K |
| Depreciation | 105K | 124K | 108K | 170K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90K | 28K | 18K | 21K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -204K | -1.7M | -1.5M | 2.4M |
| Accounts payable | 282K | 130K | 682K | 208K |
| Other assets liabilities | 14K | -45K | -13K | -220K |
| Investing activities | -48K | -85K | -53K | 500K |
| Capital expenditures | -48K | -85K | -53K | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -17K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -17K | 0 |
| End cash position | 24.1M | 33.3M | 35.2M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682K | -1.7M | -1.8M | 689K |