Financials
Cash flow
| Fiscal date | Jul 2022 |
|---|---|
| Operating activities | 4.3M |
| Net income | 3.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -96.3K |
| Accounts receivable | 1.3M |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -4.8M |
| Long term debt issuance | 2.6K |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -2.2M |
| Other financing charges | -2.6M |
| End cash position | 628K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.7M |