Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -741K | 29K | 808K | 564K |
| Net income | -505K | -92K | 735K | 510K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132K | 116K | 114K | 113K |
| Accounts receivable | -368K | 5K | -41K | -59K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -876K | 735K | -703K | 256K |
| Long term debt issuance | 175K | 2.1M | 520K | 659K |
| Long term debt payments | -1.0M | -240K | -475K | -417K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54K | 50K | 92K | 14K |
| Common stock repurchase | -59K | -1.2M | -840K | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 2.8M | 3.4M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299K | -280K | -503K | -271K |