Financials
Cash flow
| Fiscal date | Dec 2021 |
|---|---|
| Operating activities | -2.9M |
| Net income | -4.5M |
| Depreciation | 93.8K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 81.0K |
| Accounts receivable | 461.3K |
| Accounts payable | 733.2K |
| Other assets liabilities | 274.1K |
| Investing activities | 383.8K |
| Capital expenditures | -74.8K |
| Net intangibles | -6.0K |
| Net acquisitions | 458.6K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 5.8M |
| Long term debt issuance | 7.5M |
| Long term debt payments | -1.7M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 10.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.9M |