Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -17.2M | 2.0M | -24.0M | -5.7M |
| Net income | -6.5M | -175K | -322K | 3.1M |
| Depreciation | 3.1M | 3.1M | 3.3M | 3.2M |
| Deferred taxes | -1.2M | -62K | -6.6M | -443K |
| StockBased compensation | 1.3M | 1.2M | 1.8M | 2.0M |
| Other non cash items | 5.4M | 5.3M | 5.2M | 5.3M |
| Accounts receivable | -23.6M | 11.4M | -29.9M | -996K |
| Accounts payable | -1.7M | 5.9M | 18.3M | 20.6M |
| Other assets liabilities | 6.0M | -24.8M | -15.8M | -38.7M |
| Investing activities | -1.4M | -1.5M | -2.4M | -1.9M |
| Capital expenditures | -1.3M | -1.4M | -2.4M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87K | -86K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | -33.5M | 37.4M | -20.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.6M | -23.5M | -4.6M | -13.6M |
| Short term debt issuance | 17M | -9M | 42M | -7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -915K | -11K | -46K |
| End cash position | 7.6M | 9.2M | 23.0M | 7.8M |
| Income tax paid | 11.6M | 712K | 759K | 1.5M |
| Interest paid | 8.8M | 6.5M | 3.6M | 3.7M |
| Free cash flow | -17.2M | -2.4M | -25.1M | 292K |