Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -518.1K | 1.7M | 5.1M |
| Net income | 862.2K | 1.9M | 5.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.4M | -207.1K | -77.1K |
| Accounts receivable | — | — | — |
| Accounts payable | — | 3.6K | 11.3K |
| Other assets liabilities | 15.3K | 46.1K | 31.1K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 120.4K | 203.5K | 347.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -83.1K | -144.1K | -177.4K |