Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 1.5M | 1.1M | 960.8K |
| Net income | 1.2M | 1.3M | 997.9K | 753.3K |
| Depreciation | 384.4K | 387.1K | 533.0K | 268.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.4K | 25.6K | 25.6K | 25.6K |
| Other non cash items | 1.2K | 4.6K | -45.6K | 51.5K |
| Accounts receivable | 346.7K | -222.2K | -559.5K | 40.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 151.7K | -178.1K |
| Investing activities | -1.9M | -2.3M | -688.2K | -467.1K |
| Capital expenditures | -1.9M | -2.3M | -675.1K | -556.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -25K | -25K | -25K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 18.3K | 11.9K | 114.2K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 500K | 0 | 0 | 0 |
| Long term debt payments | -500K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 565.6K | 537.0K | 1.4M | 880.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 429 | 0 | 0 | 0 |
| Free cash flow | -1.6K | -827.1K | 340.7K | 587.5K |