Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | -12.0M | -4.1M | 2.8M |
| Net income | 3.8M | 556K | 3.5M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163K | -48K | — | 2.1M |
| Accounts receivable | -6.6M | -3.9M | -4.9M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -8.6M | -2.7M | -982K |
| Investing activities | -10.8M | -4.9M | — | — |
| Capital expenditures | -10.8M | -4.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | 18.6M | 1.5M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.7M | 18.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.5M | 4.6M |
| End cash position | 700K | 7.4M | 4.9M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -12.1M | -1.0M | -2.4M |