Financials
Cash flow
| Fiscal date | Mar 2022 |
|---|---|
| Operating activities | -8.8M |
| Net income | -2.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1K |
| Accounts receivable | -3.5M |
| Accounts payable | — |
| Other assets liabilities | -3.3M |
| Investing activities | -1.6M |
| Capital expenditures | -1.6M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 554K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 554K |
| End cash position | 8.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.0M |