Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 4.5M | 202.1K | -2.7M | 1.5M |
| Net income | -259.7K | -194.2K | -390.2K | -1.6M |
| Depreciation | 319.1K | 332.5K | 353.9K | 384.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | -2.4M | 1.0M | -1.2M |
| Accounts payable | 587.1K | 2.2M | -7.3M | 3.6M |
| Other assets liabilities | 2.7M | 245.6K | 3.6M | 245.3K |
| Investing activities | -105.1K | -56.4K | -89.9K | -171.7K |
| Capital expenditures | -105.1K | -56.4K | -89.9K | -171.7K |
| Net intangibles | 0 | 0 | -3.9K | -8.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -423.5K | -696.3K | -920.7K | -520.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -211.4K | -348.8K | -780.0K | 0 |
| Short term debt issuance | -211.4K | -348.8K | 754.0K | 86.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -784 | 1.2K | -894.6K | -606.9K |
| End cash position | 2.8M | 942.8K | 321.2K | 1.1M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | -91 | 4.3K | 26.4K | 20 |
| Free cash flow | 2.2M | 978.6K | -666.5K | 952.7K |