Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -23.7M | -5.8M | -10.1M | 15.6M |
| Net income | -28.9M | -3.6M | -7.4M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | 125K | 191K | 277K |
| Accounts receivable | 7.7M | -2.3M | -2.9M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -1.5M | -1.2M | -4.0M |
| Capital expenditures | -5.9M | -1.5M | -1.2M | -4.0M |
| Net intangibles | — | -656K | -449K | -853K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | 0 | -1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 3.8M | 10.6M | 16.4M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0M | -4.9M | -6.2M | 16.3M |