Financials
Cash flow
| Fiscal date | Jul 2021 | Apr 2021 | Jul 2020 | Apr 2020 |
|---|---|---|---|---|
| Operating activities | 6.5M | -2.4M | 15.0M | -2.1M |
| Net income | 10.3M | 4.9M | 11.3M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.2M | 1.6M | 1.2M |
| Accounts receivable | -1.7M | 57K | -287K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -8.5M | 2.4M | -6.9M |
| Investing activities | -592K | -908K | -492K | -808K |
| Capital expenditures | -592K | -908K | -591K | -809K |
| Net intangibles | -143K | -157K | -61K | -39K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 99K | 1K |
| Financing activities | — | — | -4.5M | -1.4M |
| Long term debt issuance | — | — | 0 | 100M |
| Long term debt payments | — | — | -4.5M | -65.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3K | -36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 15.0M | 26.2M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 5.7M | 19.7M | 5.8M |