Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -10.0M | 2.7M | 396K |
| Net income | -10.6M | -10.7M | -569K | -1.5M |
| Depreciation | 1.1M | 1.1M | 1.3M | 1.3M |
| Deferred taxes | 3.6M | — | — | -807K |
| StockBased compensation | 42K | 42K | 41K | 56K |
| Other non cash items | 111K | 115K | 95K | 152K |
| Accounts receivable | 1.0M | 79K | -3.0M | 2.2M |
| Accounts payable | 361K | -1.2M | 4.1M | -3.2M |
| Other assets liabilities | -58K | 595K | 737K | 2.1M |
| 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 | -14.3M | -15.0M | -15.4M | -11.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -16.4M | -15.9M | -15.1M | -13.7M |
| Short term debt issuance | 2.1M | 884K | -291K | 2.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 480K | 600K | 752K | 742K |
| Income tax paid | 278K | 251K | 112K | -133K |
| Interest paid | 879K | 730K | 774K | 1.1M |
| Free cash flow | -152K | -661K | 1.5M | -1.0M |